Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VADIX (VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS I) | 12.02% | 20.84% | 15.23% | 9.02% | 7.45% | 5.17% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VADIX (VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS I) | 10/05/2009 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 20.84 | 15.23 | 9.02 | 7.45 | 5.17 | NA | … | … | 12.02 | 16.24 | 9.69 | 4.92 | -2.41 | 21.40 | -2.88 | 17.19 | -9.16 | 8.58 | 10.42 | -9.61 | 2.22 | 1.30 | 9.99 | -2.29 | 10.61 | 4.17 |
| Sharpe Ratio | NA | 2.07 | 1.12 | 0.54 | 0.47 | NA | NA | … | … | 2.71 | 1.09 | 0.61 | 0.11 | -0.22 | 1.99 | -0.14 | 2.19 | -1.10 | 1.33 | 0.95 | -1.05 | 0.33 | 0.15 | 1.14 | -0.15 | 0.80 | 1.40 |
| Standard Deviation(%) | NA | 9.31 | 11.27 | 12.79 | 12.71 | NA | NA | … | … | 11.03 | 12.29 | 9.94 | 11.97 | 17.38 | 10.73 | 22.59 | 7.16 | 9.61 | 5.99 | 10.74 | 9.15 | 6.65 | 8.40 | 8.83 | 15.57 | 13.19 | 13.08 |
| Draw Down(%) | NA | 7.10 | 10.54 | 18.77 | 32.20 | NA | NA | … | … | 7.10 | 10.12 | 7.89 | 10.50 | 18.77 | 5.78 | 32.20 | 4.94 | 13.40 | 3.55 | 6.61 | 12.87 | 8.23 | 9.40 | 7.88 | 16.17 | 9.44 | 4.29 |
| Yield(%) | 0.00 | 2.15 | 3.13 | 2.27 | 2.44 | 2.07 | 1.94 | … | … | 0.00 | 2.31 | 4.16 | 2.43 | 1.20 | 1.00 | 0.89 | 3.77 | 2.49 | 2.42 | 1.18 | 1.21 | 2.18 | 1.02 | 2.40 | 0.83 | 2.29 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VADIX (VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS I) |
-4.21%
Mar 2017 – Mar 2020 |
-2.34%
Mar 2015 – Mar 2020 |
0.86%
Mar 2010 – Mar 2020 |
4.30%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VADIX (VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS I) |
15.95%
May 2023 – May 2026 |
12.57%
Mar 2020 – Mar 2025 |
8.61%
Feb 2016 – Feb 2026 |
5.32%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart