Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VEMLF (Venture Corporation Limited) | NA | -1.42% | -2.76% | 1.74% | 11.05% | NA | NA | … | … |
Data as of 04/03/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEMLF (Venture Corporation Limited) | 06/19/2012 | 04/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.42 | -2.76 | 1.74 | 11.05 | NA | NA | … | … | 0.43 | 0.12 | -13.27 | -7.92 | 5.44 | 30.24 | 4.03 | 6.92 | 75.74 | 23.32 | 8.19 | 6.32 | 1.98 | 0.00 |
| Sharpe Ratio | NA | -0.50 | -0.33 | -0.04 | 0.33 | NA | NA | … | … | -0.03 | -0.53 | -0.63 | -0.43 | 0.74 | 2.22 | 0.12 | 0.09 | 2.54 | 1.21 | 0.58 | 0.50 | 0.11 | 0.00 |
| Standard Deviation(%) | NA | 15.61 | 21.52 | 18.89 | 28.43 | NA | NA | … | … | 49.46 | 12.34 | 27.98 | 21.86 | 7.31 | 13.47 | 21.15 | 65.27 | 29.68 | 19.04 | 14.13 | 12.53 | 18.03 | NA |
| Draw Down(%) | NA | 13.88 | 35.69 | 35.69 | 41.85 | NA | NA | … | … | 3.23 | 11.00 | 35.69 | 17.73 | 5.11 | 2.07 | 19.12 | 39.82 | 7.08 | 8.96 | 8.04 | 5.65 | 16.79 | 0.00 |
| Yield(%) | 0.00 | 7.35 | 6.04 | 6.23 | 10.31 | 7.43 | 5.57 | … | … | 0.00 | 7.50 | 6.10 | 5.28 | 5.28 | 5.33 | 4.43 | 5.38 | 5.45 | 8.58 | 8.55 | 8.35 | 7.87 | 0.00 |
Data as of 04/03/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEMLF (Venture Corporation Limited) |
-10.66%
Oct 2020 – Oct 2023 |
-5.27%
May 2018 – May 2023 |
9.92%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEMLF (Venture Corporation Limited) |
55.55%
Feb 2015 – Feb 2018 |
35.26%
May 2013 – May 2018 |
15.11%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart