Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VACNY (VAT Group AG) | 14.81% | -15.10% | 20.83% | NA | NA | NA | NA | 17.45% |
Data as of 07/18/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VACNY (VAT Group AG) | 01/11/2021 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.28 | -15.10 | 20.83 | NA | NA | NA | NA | 17.45 | 14.81 | -24.10 | 86.29 | -45.19 | 113.83 |
| Sharpe Ratio | NA | -0.71 | 0.48 | NA | NA | NA | NA | 0.27 | 0.72 | -0.77 | 1.91 | -0.69 | 2.53 |
| Standard Deviation(%) | NA | 37.93 | 44.94 | NA | NA | NA | NA | 49.00 | 38.98 | 36.17 | 43.78 | 68.22 | 46.48 |
| Draw Down(%) | NA | 48.87 | 48.87 | NA | NA | NA | NA | 63.52 | 25.42 | 36.63 | 22.88 | 63.11 | 14.83 |
| Yield(%) | 0.00 | 1.51 | 2.83 | 2.46 | 1.23 | 0.82 | 0.61 | 3.07 | 2.00 | 1.40 | 2.47 | 1.08 | 1.04 |
Data as of 07/18/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VACNY (VAT Group AG) |
-8.14%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VACNY (VAT Group AG) |
29.83%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart