Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VG (Vonage Holdings Corp) | NA | 46.17% | 19.21% | 26.11% | 27.56% | 14.51% | NA | 2.19% |
Data as of 07/21/2022, AR inception is 05/24/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VG (Vonage Holdings Corp) | 05/24/2006 | 07/21/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.82 | 46.17 | 19.21 | 26.11 | 27.56 | 14.51 | NA | 2.19 | 0.96 | 61.41 | 73.82 | -15.12 | -14.16 | 48.47 | 19.34 | 50.66 | 14.41 | 40.51 | -3.27 | 9.38 | 60.00 | 112.12 | -71.30 | -66.86 | -53.27 |
| Sharpe Ratio | NA | 1.37 | 0.37 | 0.58 | 0.63 | NA | NA | 0.02 | 0.05 | 1.49 | 1.12 | -0.94 | -0.97 | 0.92 | -0.31 | 0.81 | -0.09 | 0.63 | -0.51 | -0.14 | 0.74 | 0.62 | -0.84 | -0.69 | -1.88 |
| Standard Deviation(%) | NA | 33.51 | 49.00 | 44.06 | 42.40 | NA | NA | 70.48 | 22.42 | 41.10 | 65.08 | 40.76 | 36.87 | 32.05 | 47.04 | 39.55 | 47.87 | 34.70 | 43.38 | 67.54 | 56.24 | 151.56 | 107.72 | 130.00 | 52.68 |
| Draw Down(%) | NA | 23.95 | 66.84 | 68.89 | 68.89 | NA | NA | 97.78 | 23.95 | 28.08 | 57.66 | 48.17 | 44.37 | 26.18 | 32.06 | 19.14 | 35.07 | 20.10 | 46.25 | 59.24 | 27.37 | 50.00 | 73.48 | 86.17 | 57.04 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 07/21/2022, AR inception is 05/24/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VG (Vonage Holdings Corp) |
-64.63%
Jun 2006 - Jun 2009 |
-18.80%
Dec 2006 - Dec 2011 |
-3.74%
Aug 2006 - Aug 2016 |
3.42%
Aug 2006 - Aug 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VG (Vonage Holdings Corp) |
89.72%
Feb 2009 - Feb 2012 |
67.47%
Feb 2009 - Feb 2014 |
40.43%
Jun 2009 - Jun 2019 |
13.29%
Apr 2007 - Apr 2022 |
Annualized Rolling Returns Comparison Chart