Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VDRFF (Vidrala S.A) | 40.15% | 40.86% | 15.11% | NA | NA | NA | NA | 9.78% |
Data as of 07/11/2025, AR inception is 01/07/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VDRFF (Vidrala S.A) | 01/07/2021 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 40.86 | 15.11 | NA | NA | NA | NA | 9.78 | 40.15 | 7.24 | 1.49 | -4.76 | 0.00 |
| Sharpe Ratio | NA | 1.62 | 0.73 | NA | NA | NA | NA | 0.42 | 2.75 | 0.67 | -1.90 | -0.20 | NA |
| Standard Deviation(%) | NA | 23.23 | 15.05 | NA | NA | NA | NA | 15.05 | 32.14 | 5.36 | 1.15 | 15.49 | 0.00 |
| Draw Down(%) | NA | 0.00 | 4.76 | NA | NA | NA | NA | 4.76 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| Yield(%) | 0.00 | 3.21 | 3.36 | 1.92 | 0.96 | 0.64 | 0.48 | 2.40 | 3.44 | 6.84 | 1.47 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 01/07/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDRFF (Vidrala S.A) |
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 |
|---|---|---|---|---|
| VDRFF (Vidrala S.A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart