Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VALIF | 18.84% | 18.84% | NA | NA | NA | NA | NA | 48.52% |
Data as of 07/11/2025, AR inception is 10/16/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VALIF | 10/16/2023 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.84 | NA | NA | NA | NA | NA | 48.52 | 18.84 | 13.10 | 10.50 |
| Sharpe Ratio | NA | 1.56 | NA | NA | NA | NA | NA | 1.55 | 2.72 | 0.67 | 3.27 |
| Standard Deviation(%) | NA | 9.98 | NA | NA | NA | NA | NA | 14.59 | 14.05 | 14.11 | 17.87 |
| Draw Down(%) | NA | 0.00 | NA | NA | NA | NA | NA | 8.34 | 0.00 | 8.34 | 0.00 |
| Yield(%) | 0.00 | 12.05 | 8.74 | 5.24 | 2.62 | 1.75 | 1.31 | 26.21 | 12.05 | 11.50 | 0.00 |
Data as of 07/11/2025, AR inception is 10/16/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VALIF (VALIF) |
0.00%
NA |
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 |
|---|---|---|---|---|
| VALIF (VALIF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart