Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIORF (Vior Inc) | -50.00% | -25.00% | -3.45% | NA | NA | NA | NA | -16.59% |
Data as of 07/18/2025, AR inception is 03/10/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIORF (Vior Inc) | 03/10/2022 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.00 | -25.00 | -3.45 | NA | NA | NA | NA | -16.59 | -50.00 | 88.89 | 21.46 | -52.22 |
| Sharpe Ratio | NA | -0.25 | -0.08 | NA | NA | NA | NA | -0.22 | -0.85 | 0.80 | 0.27 | -1.04 |
| Standard Deviation(%) | NA | 113.13 | 83.38 | NA | NA | NA | NA | 81.07 | 88.57 | 103.84 | 64.73 | 59.31 |
| Draw Down(%) | NA | 55.56 | 55.56 | NA | NA | NA | NA | 59.81 | 55.56 | 42.86 | 40.00 | 59.81 |
| 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 |
Data as of 07/18/2025, AR inception is 03/10/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIORF (Vior Inc) |
-12.32%
May 2022 - May 2025 |
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 |
|---|---|---|---|---|
| VIORF (Vior Inc) |
-5.55%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart