Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VET (Vermilion Energy Inc.) | -13.37% | -16.85% | -29.64% | 16.26% | -7.95% | NA | NA | -4.94% |
Data as of 08/01/2025, AR inception is 09/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VET (Vermilion Energy Inc.) | 09/15/2010 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.45 | -16.85 | -29.64 | 16.26 | -7.95 | NA | NA | -4.94 | -13.37 | -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 | -0.39 | -0.69 | 0.25 | -0.17 | NA | NA | -0.11 | -0.41 | -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 | 51.53 | 47.54 | 58.18 | 58.48 | NA | NA | 50.90 | 60.77 | 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 | 48.86 | 79.99 | 79.99 | 94.59 | NA | NA | 96.02 | 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 | 3.58 | 1.37 | 5.46 | 4.10 | 4.63 | 3.47 | 4.96 | 1.88 | 2.90 | 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 08/01/2025, AR inception 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 |
0.00%
NA |
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 |
23.13%
Mar 2020 - Mar 2025 |
0.97%
Aug 2012 - Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart