Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VC (Visteon Corporation) | 24.81% | 1.85% | 1.27% | 10.26% | 6.55% | NA | NA | 8.90% |
Data as of 07/11/2025, AR inception is 10/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VC (Visteon Corporation) | 10/05/2010 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.98 | 1.85 | 1.27 | 10.26 | 6.55 | NA | NA | 8.90 | 24.81 | -28.48 | -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 | -0.04 | -0.06 | 0.20 | 0.13 | NA | NA | 0.19 | 1.29 | -1.15 | -0.27 | 0.32 | -0.27 | 0.71 | 0.79 | -1.42 | 2.58 | 0.75 | 0.40 | 1.38 | 2.40 | 0.18 | -0.75 | 6.92 |
| Standard Deviation(%) | NA | 36.59 | 34.45 | 39.76 | 40.96 | NA | NA | 38.38 | 38.95 | 30.66 | 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 | 41.98 | 60.86 | 60.86 | 70.89 | NA | NA | 70.89 | 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(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 4.99 | 3.74 | 5.35 | 0.00 | 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 07/11/2025, AR inception 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 |
-3.36%
May 2014 - May 2019 |
2.90%
May 2015 - May 2025 |
0.00%
NA |
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 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart