Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VET (Vermilion Energy Inc.) | 37.11% | 69.85% | 1.94% | 8.62% | -5.73% | -4.58% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VET (Vermilion Energy Inc.) | 09/15/2010 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.89 | 69.85 | 1.94 | 8.62 | -5.73 | -4.58 | NA | … | … | 37.11 | -8.90 | -19.34 | -30.26 | 42.64 | 182.92 | -71.20 | -10.49 | -36.62 | -7.35 | 68.09 | -40.64 | -12.40 | 17.35 | 23.89 | -0.64 | 30.83 |
| Sharpe Ratio | NA | 1.41 | -0.03 | 0.11 | -0.12 | NA | NA | … | … | 1.93 | -0.22 | -0.66 | -0.78 | 0.61 | 2.82 | -0.60 | -0.31 | -1.16 | -0.30 | 1.62 | -0.89 | -0.40 | 0.91 | 0.95 | -0.02 | 6.25 |
| Standard Deviation(%) | NA | 47.52 | 45.80 | 52.85 | 58.29 | NA | NA | … | … | 54.99 | 53.80 | 34.91 | 43.51 | 68.16 | 64.78 | 118.05 | 38.72 | 32.98 | 26.36 | 41.99 | 45.89 | 31.18 | 19.02 | 25.27 | 33.91 | 23.45 |
| Draw Down(%) | NA | 22.82 | 63.38 | 79.99 | 94.59 | NA | NA | … | … | 22.82 | 46.64 | 30.70 | 38.22 | 41.82 | 38.40 | 89.53 | 47.23 | 46.62 | 28.52 | 17.93 | 47.28 | 43.52 | 14.85 | 16.77 | 29.63 | 7.81 |
| Yield(%) | 0.00 | 5.46 | 2.93 | 3.32 | 3.27 | 3.11 | 3.51 | … | … | 1.16 | 3.79 | 2.91 | 1.95 | 2.25 | 0.00 | 2.66 | 12.41 | 7.25 | 6.07 | 9.54 | 5.21 | 4.76 | 4.53 | 5.34 | 4.86 | 2.08 |
Data as of 06/05/2026, Common starting date is 09/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VET (Vermilion Energy Inc.) |
-55.30%
Sep 2017 – Sep 2020 |
-35.63%
Oct 2015 – Oct 2020 |
-18.54%
Oct 2010 – Oct 2020 |
-5.88%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VET (Vermilion Energy Inc.) |
86.13%
Sep 2020 – Sep 2023 |
30.05%
Sep 2020 – Sep 2025 |
0.97%
Aug 2012 – Aug 2022 |
-3.34%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart