Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VGPBF (VGP NV) | -14.25% | 8.57% | 3.66% | -5.96% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGPBF (VGP NV) | 07/20/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.49 | 8.57 | 3.66 | -5.96 | NA | NA | NA | … | … | -14.25 | 74.51 | -35.16 | 56.35 | -73.01 | 132.37 | 3.21 |
| Sharpe Ratio | NA | 0.38 | 0.09 | -0.14 | NA | NA | NA | … | … | -0.73 | 2.45 | -0.91 | 1.11 | -0.78 | 3.35 | 1.52 |
| Standard Deviation(%) | NA | 27.36 | 38.29 | 55.82 | NA | NA | NA | … | … | 35.18 | 29.37 | 42.54 | 47.88 | 95.14 | 39.52 | 4.67 |
| Draw Down(%) | NA | 25.59 | 43.67 | 77.51 | NA | NA | NA | … | … | 25.59 | 15.08 | 43.67 | 27.71 | 77.51 | 11.06 | 0.00 |
| Yield(%) | 0.00 | 7.18 | 5.94 | 3.49 | 2.59 | 1.73 | 1.30 | … | … | 5.67 | 9.88 | 3.64 | 4.10 | 2.57 | 3.11 | 0.00 |
Data as of 06/04/2026, Common starting date 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) |
-35.08%
Dec 2021 – Dec 2024 |
-6.49%
Mar 2021 – Mar 2026 |
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) |
23.35%
Oct 2022 – Oct 2025 |
2.44%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart