Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCAPX (Vertical Capital Income Fund) | NA | 8.45% | 4.78% | 7.28% | NA | NA | NA | 7.17% |
Data as of 07/29/2019, AR inception is 04/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCAPX (Vertical Capital Income Fund) | 04/10/2012 | 07/29/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.45 | 4.78 | 7.28 | NA | NA | NA | 7.17 | 3.30 | 0.05 | 6.77 | 6.95 | 12.74 | 6.99 | -0.71 | 9.94 |
| Sharpe Ratio | NA | -0.36 | 0.32 | 0.81 | NA | NA | NA | 0.79 | 0.90 | -0.14 | 1.08 | 1.01 | 1.56 | 2.07 | -0.08 | 1.60 |
| Standard Deviation(%) | NA | 7.84 | 7.15 | 7.07 | NA | NA | NA | 7.37 | 4.73 | 9.40 | 5.73 | 6.68 | 8.13 | 3.38 | 9.29 | 8.71 |
| Draw Down(%) | NA | 6.69 | 7.54 | 7.54 | NA | NA | NA | 7.54 | 1.89 | 7.54 | 2.99 | 4.17 | 2.61 | 1.70 | 7.47 | 5.06 |
| Yield(%) | 0.00 | 4.75 | 4.30 | 4.94 | 3.05 | 2.04 | 1.53 | 4.36 | 0.98 | 5.34 | 5.13 | 3.52 | 6.96 | 2.29 | 1.03 | 1.15 |
Data as of 07/29/2019, AR inception is 04/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCAPX (Vertical Capital Income Fund) |
3.56%
Jun 2012 - Jun 2015 |
5.43%
Apr 2013 - Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCAPX (Vertical Capital Income Fund) |
10.02%
Aug 2013 - Aug 2016 |
7.16%
Dec 2013 - Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart