Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VGPBF (VGP NV) | 52.85% | -4.03% | -9.79% | -0.75% | NA | NA | NA | -0.13% |
Data as of 07/25/2025, AR inception is 07/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGPBF (VGP NV) | 07/20/2020 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.00 | -4.03 | -9.79 | -0.75 | NA | NA | NA | -0.13 | 52.85 | -35.71 | 56.22 | -73.01 | 132.37 | 3.21 |
| Sharpe Ratio | NA | -0.17 | -0.21 | -0.05 | NA | NA | NA | -0.04 | 3.01 | -0.93 | 1.11 | -0.78 | 3.35 | 1.52 |
| Standard Deviation(%) | NA | 42.88 | 63.52 | 55.72 | NA | NA | NA | 55.65 | 36.63 | 42.47 | 47.88 | 95.14 | 39.52 | 4.67 |
| Draw Down(%) | NA | 43.67 | 64.38 | 77.51 | NA | NA | NA | 77.51 | 15.08 | 43.67 | 27.71 | 77.51 | 11.06 | 0.00 |
| Yield(%) | 0.00 | 6.12 | 2.79 | 3.84 | 1.98 | 1.32 | 0.99 | 3.96 | 9.75 | 2.83 | 3.99 | 2.57 | 3.11 | 0.00 |
Data as of 07/25/2025, AR inception is 07/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGPBF (VGP NV) |
-35.28%
Dec 2021 - Dec 2024 |
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 |
|---|---|---|---|---|
| VGPBF (VGP NV) |
-0.68%
Dec 2020 - Dec 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart