Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VEC (Vectrus Inc) | NA | -31.58% | -6.59% | 3.86% | NA | NA | NA | 6.36% |
Data as of 09/08/2022, AR inception is 09/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEC (Vectrus Inc) | 09/17/2014 | 09/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.28 | -31.58 | -6.59 | 3.86 | NA | NA | NA | 6.36 | -25.98 | -7.94 | -3.00 | 136.33 | -30.05 | 29.35 | 14.17 | -23.76 | 24.55 |
| Sharpe Ratio | NA | -0.66 | -0.16 | 0.07 | NA | NA | NA | 0.10 | -0.66 | -0.27 | -0.06 | 3.22 | -0.61 | 0.62 | 0.18 | -0.57 | 2.00 |
| Standard Deviation(%) | NA | 48.53 | 46.06 | 46.69 | NA | NA | NA | 51.56 | 55.48 | 29.62 | 56.08 | 42.44 | 51.18 | 46.40 | 76.58 | 41.86 | 56.59 |
| Draw Down(%) | NA | 43.20 | 50.21 | 50.39 | NA | NA | NA | 55.93 | 37.95 | 31.12 | 49.47 | 16.04 | 50.39 | 26.73 | 55.93 | 38.10 | 19.00 |
| 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 | 0.00 |
Data as of 09/08/2022, AR inception is 09/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEC (Vectrus Inc) |
-6.33%
Jul 2019 - Jul 2022 |
-0.46%
Jul 2017 - Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEC (Vectrus Inc) |
39.69%
Oct 2016 - Oct 2019 |
26.98%
Sep 2016 - Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart