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
VBVT (Viabuilt Ventures Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 10/18/2022, Common starting date is 11/16/2015
More Performance Analytics Comparison
Name Start Date End Date
VBVT (Viabuilt Ventures Inc) 11/16/2015 10/18/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 246.53 -84.09 958.33 -4.00 -68.75 -98.12 0.00
Sharpe Ratio NA -0.25 -0.12 -0.04 NA NA NA -0.23 0.61 -0.21 2.41 -0.01 -0.19 -0.35 0.00
Standard Deviation(%) NA 357.04 393.68 399.28 NA NA NA 400.80 403.35 408.58 396.90 421.87 373.25 281.51 NA
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 80.31 85.47 89.98 95.20 95.71 99.66 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 0.00
Data as of 10/18/2022, Common starting date is 11/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VBVT (Viabuilt Ventures Inc) -84.96%
Mar 2016 – Mar 2019
-60.67%
Jan 2016 – Jan 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VBVT (Viabuilt Ventures Inc) 101.06%
Feb 2018 – Feb 2021
28.39%
Aug 2017 – Aug 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return