Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCIF (Vertical Capital Income Fund) | NA | 12.56% | 8.84% | NA | NA | NA | NA | 12.17% |
Data as of 09/27/2023, AR inception is 05/30/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCIF (Vertical Capital Income Fund) | 05/30/2019 | 09/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.61 | 12.56 | 8.84 | NA | NA | NA | NA | 12.17 | 13.94 | -6.45 | 16.86 | 0.62 | 26.29 |
| Sharpe Ratio | NA | 0.38 | 0.46 | NA | NA | NA | NA | 0.42 | 0.63 | -0.50 | 1.42 | 0.01 | 1.98 |
| Standard Deviation(%) | NA | 22.93 | 16.91 | NA | NA | NA | NA | 23.67 | 23.99 | 15.67 | 11.89 | 35.76 | 23.87 |
| Draw Down(%) | NA | 15.34 | 15.34 | NA | NA | NA | NA | 28.84 | 15.34 | 13.78 | 5.03 | 28.84 | 14.58 |
| Yield(%) | 1.20 | 20.04 | 13.80 | 10.97 | 5.48 | 3.66 | 2.74 | 13.71 | 18.22 | 8.41 | 12.56 | 5.84 | 4.58 |
Data as of 09/27/2023, AR inception is 05/30/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCIF (Vertical Capital Income Fund) |
3.23%
Dec 2019 - Dec 2022 |
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 |
|---|---|---|---|---|
| VCIF (Vertical Capital Income Fund) |
16.08%
Mar 2020 - Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart