Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCBDD | -29.82% | -16.67% | 137.13% | -11.09% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 02/22/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCBDD | 02/22/2018 | 06/17/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -99.91 | -16.67 | 137.13 | -11.09 | NA | NA | NA | … | … | -29.82 | 1,800.00 | -50.00 | 0.00 | 0.00 | -88.89 | -99.14 | -87.35 | 10.67 |
| Sharpe Ratio | NA | -0.07 | 0.09 | -0.04 | NA | NA | NA | … | … | -0.06 | 6.08 | -0.11 | -0.01 | -0.01 | -0.15 | -0.31 | -0.34 | 0.10 |
| Standard Deviation(%) | NA | 1,063.28 | 728.44 | 628.30 | NA | NA | NA | … | … | 1,579.19 | 299.25 | 466.61 | 442.57 | 188.77 | 611.29 | 322.32 | 259.64 | 116.60 |
| Draw Down(%) | NA | 99.97 | 99.97 | 99.97 | NA | NA | NA | … | … | 99.97 | 60.00 | 90.00 | 91.67 | 80.00 | 99.09 | 99.55 | 95.43 | 62.44 |
| 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 | 0.00 |
Data as of 06/17/2026, Common starting date is 02/22/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCBDD (VCBDD) |
-96.77%
Sep 2018 – Sep 2021 |
-87.60%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCBDD (VCBDD) |
192.40%
Jan 2023 – Jan 2026 |
13.90%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart