Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VADP (Vado Corp) NA -99.50% -90.40% -68.26% NA NA NA
Data as of 09/26/2025, Common starting date is 08/07/2019
More Performance Analytics Comparison
Name Start Date End Date
VADP (Vado Corp) 08/07/2019 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019
Annualized Return (%) 0.00 -99.50 -90.40 -68.26 NA NA NA -50.00 -98.86 -84.51 2.73 112.02 246.67 38.50
Sharpe Ratio NA -0.24 -0.33 -0.30 NA NA NA -0.25 -0.28 -0.43 0.05 6.23 3.85 2.41
Standard Deviation(%) NA 422.08 281.51 235.64 NA NA NA 260.73 383.59 204.74 24.71 101.72 63.64 51.45
Draw Down(%) NA 99.50 99.91 99.93 NA NA NA 75.00 99.50 91.33 13.08 27.00 31.25 0.00
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/26/2025, Common starting date is 08/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VADP (Vado Corp) -90.84%
Feb 2022 – Feb 2025
-60.19%
Jan 2020 – Jan 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VADP (Vado Corp) 124.40%
Nov 2019 – Nov 2022
-44.11%
Apr 2020 – Apr 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return