Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VFS (VinFast Auto Ltd.) | -15.88% | -13.08% | NA | NA | NA | NA | NA | -67.56% |
Data as of 08/01/2025, AR inception is 08/14/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VFS (VinFast Auto Ltd.) | 08/14/2023 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.51 | -13.08 | NA | NA | NA | NA | NA | -67.56 | -15.88 | -51.85 | -19.90 |
| Sharpe Ratio | NA | -0.30 | NA | NA | NA | NA | NA | -0.31 | -0.61 | -0.63 | -0.16 |
| Standard Deviation(%) | NA | 53.49 | NA | NA | NA | NA | NA | 151.07 | 47.31 | 87.51 | 307.66 |
| Draw Down(%) | NA | 47.14 | NA | NA | NA | NA | NA | 97.06 | 41.10 | 71.09 | 94.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/01/2025, AR inception is 08/14/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFS (VinFast Auto Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFS (VinFast Auto Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart