Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIPRD | -55.70% | -76.35% | -60.03% | -43.53% | NA | NA | NA | -52.13% |
Data as of 05/06/2025, AR inception is 07/30/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIPRD | 07/30/2018 | 05/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.67 | -76.35 | -60.03 | -43.53 | NA | NA | NA | -52.13 | -55.70 | -58.09 | -35.56 | -62.86 | -10.00 | -77.42 | 84.30 | -27.69 |
| Sharpe Ratio | NA | -0.65 | -0.55 | -0.42 | NA | NA | NA | -0.16 | -0.60 | -0.60 | -0.39 | -0.58 | -0.11 | -0.10 | 0.75 | -1.96 |
| Standard Deviation(%) | NA | 122.72 | 114.80 | 108.02 | NA | NA | NA | 314.90 | 156.80 | 103.55 | 100.60 | 110.71 | 94.86 | 778.63 | 110.71 | 28.18 |
| Draw Down(%) | NA | 80.42 | 94.24 | 97.98 | NA | NA | NA | 99.91 | 66.41 | 70.38 | 60.86 | 74.23 | 53.31 | 99.90 | 38.97 | 27.69 |
| 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 |
Data as of 05/06/2025, AR inception is 07/30/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIPRD (VIPRD) |
-59.93%
Feb 2022 - Feb 2025 |
-56.51%
Sep 2019 - Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIPRD (VIPRD) |
-14.15%
Apr 2020 - Apr 2023 |
-34.87%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart