Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCCPX (Vertical Capital Income Fund) | NA | 1.95% | NA | NA | NA | NA | NA | 1.70% |
Data as of 12/23/2019, AR inception is 01/25/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCCPX (Vertical Capital Income Fund) | 01/25/2018 | 12/23/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.95 | NA | NA | NA | NA | NA | 1.70 | 1.13 | 0.57 |
| Sharpe Ratio | NA | 0.22 | NA | NA | NA | NA | NA | -0.11 | -0.10 | -0.13 |
| Standard Deviation(%) | NA | 2.80 | NA | NA | NA | NA | NA | 4.52 | 2.75 | 5.85 |
| Draw Down(%) | NA | 1.49 | NA | NA | NA | NA | NA | 3.44 | 1.49 | 3.44 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/23/2019, AR inception is 01/25/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCCPX (Vertical Capital Income Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCCPX (Vertical Capital Income Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart