Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VETOF | 57.59% | 60.26% | 18.32% | 11.02% | 9.58% | NA | NA | 9.16% |
Data as of 04/25/2025, AR inception is 11/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VETOF | 11/01/2011 | 04/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 60.26 | 18.32 | 11.02 | 9.58 | NA | NA | 9.16 | 57.59 | 1.69 | 1.66 | 1.66 | 1.03 | 0.77 | 0.92 | 0.88 | 42.36 | 1.11 | -4.30 | 0.94 | 30.87 |
| Sharpe Ratio | NA | 1.59 | 0.73 | 0.56 | 0.52 | NA | NA | 0.50 | 5.08 | -1.15 | -1.21 | 0.14 | 0.98 | 0.68 | -0.61 | -0.58 | 1.21 | 0.81 | -0.51 | 0.99 | 0.51 |
| Standard Deviation(%) | NA | 35.86 | 20.75 | 16.08 | 15.76 | NA | NA | 15.50 | 63.69 | 1.68 | 1.66 | 1.65 | 1.03 | 0.77 | 0.91 | 0.87 | 34.52 | 1.10 | 8.44 | 0.94 | 25.80 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 10.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.66 | 1.64 | 1.34 | 1.54 | 1.35 | 1.01 | 1.56 | 0.00 | 1.66 | 1.64 | 1.64 | 1.02 | 0.76 | 0.91 | 0.87 | 1.23 | 1.09 | 0.99 | 0.93 | 0.00 |
Data as of 04/25/2025, AR inception is 11/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VETOF (VETOF) |
-0.78%
Dec 2013 - Dec 2016 |
0.90%
Feb 2017 - Feb 2022 |
3.58%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VETOF (VETOF) |
18.32%
Mar 2022 - Mar 2025 |
11.02%
Mar 2020 - Mar 2025 |
9.21%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart