Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VC (Visteon Corporation) | 28.99% | 48.95% | -3.79% | -1.27% | 5.25% | 8.77% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VC (Visteon Corporation) | 10/05/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.58 | 48.95 | -3.79 | -1.27 | 5.25 | 8.77 | NA | … | … | 28.99 | 7.73 | -28.97 | -4.53 | 17.72 | -11.46 | 44.96 | 43.65 | -51.83 | 55.76 | 21.13 | 7.15 | 30.49 | 52.16 | 7.77 | -32.74 | 28.13 |
| Sharpe Ratio | NA | 1.03 | -0.23 | -0.08 | 0.08 | NA | NA | … | … | 1.57 | 0.14 | -1.07 | -0.26 | 0.32 | -0.27 | 0.71 | 0.79 | -1.43 | 2.58 | 0.75 | 0.40 | 1.38 | 2.40 | 0.18 | -0.75 | 6.92 |
| Standard Deviation(%) | NA | 37.04 | 34.29 | 38.82 | 41.79 | NA | NA | … | … | 44.53 | 34.33 | 30.54 | 32.36 | 51.70 | 41.81 | 62.92 | 53.38 | 37.44 | 21.48 | 28.00 | 17.59 | 22.07 | 21.75 | 42.14 | 43.53 | 25.77 |
| Draw Down(%) | NA | 33.97 | 57.68 | 60.86 | 70.89 | NA | NA | … | … | 20.12 | 26.07 | 32.38 | 35.02 | 28.66 | 34.97 | 55.08 | 50.58 | 57.37 | 10.82 | 21.21 | 13.31 | 21.92 | 12.62 | 49.19 | 46.12 | 8.74 |
| Yield(%) | 0.31 | 1.57 | 0.31 | 0.20 | 0.18 | 4.94 | 3.86 | … | … | 0.77 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VC (Visteon Corporation) |
-21.17%
Mar 2017 – Mar 2020 |
-6.45%
Jan 2021 – Jan 2026 |
1.45%
Mar 2016 – Mar 2026 |
5.47%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VC (Visteon Corporation) |
48.41%
Mar 2020 – Mar 2023 |
42.80%
Jul 2012 – Jul 2017 |
21.11%
Jul 2012 – Jul 2022 |
8.42%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart