Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VETTF (Vector Limited) | -1.89% | -0.04% | -1.49% | 1.43% | 6.43% | NA | NA | 9.24% |
Data as of 01/14/2025, AR inception is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VETTF (Vector Limited) | 04/06/2010 | 01/14/2025 |
| 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 (%) | 0.00 | -0.04 | -1.49 | 1.43 | 6.43 | NA | NA | 9.24 | -1.89 | 1.88 | -15.51 | 10.63 | -3.35 | 33.54 | 14.22 | -6.41 | 25.01 | 11.86 | 3.49 | 12.88 | 1.80 | 23.29 | 7.22 | 21.62 |
| Sharpe Ratio | NA | -0.50 | -0.27 | -0.02 | 0.25 | NA | NA | 0.40 | NA | -0.20 | -0.87 | 0.63 | -0.30 | 0.75 | 1.22 | -0.47 | 2.13 | 0.78 | 0.18 | 0.80 | 0.10 | 1.00 | 0.42 | 1.74 |
| Standard Deviation(%) | NA | 7.25 | 16.41 | 23.92 | 20.22 | NA | NA | 19.69 | 0.00 | 7.10 | 22.27 | 14.61 | 11.29 | 44.47 | 10.44 | 16.76 | 11.46 | 14.92 | 19.79 | 16.06 | 18.29 | 23.43 | 17.02 | 17.20 |
| Draw Down(%) | NA | 4.50 | 17.95 | 21.80 | 21.80 | NA | NA | 21.80 | 1.89 | 4.50 | 17.74 | 6.55 | 14.19 | 17.65 | 4.59 | 15.20 | 0.00 | 9.79 | 16.18 | 9.05 | 19.12 | 9.96 | 7.32 | 3.23 |
| Yield(%) | 0.00 | 6.57 | 5.47 | 5.54 | 7.15 | 9.31 | 6.98 | 9.97 | 0.00 | 6.66 | 5.02 | 5.26 | 5.52 | 5.29 | 7.08 | 6.58 | 8.49 | 8.29 | 7.91 | 9.52 | 6.36 | 8.65 | 1.11 | 0.68 |
Data as of 01/14/2025, AR inception is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VETTF (Vector Limited) |
-6.96%
Jun 2021 - Jun 2024 |
2.79%
Jun 2019 - Jun 2024 |
6.64%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VETTF (Vector Limited) |
19.93%
Aug 2018 - Aug 2021 |
16.08%
May 2010 - May 2015 |
13.61%
Sep 2010 - Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart