Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLXC (Veltex Corporation) | -57.14% | -50.00% | -50.68% | -43.26% | -13.64% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLXC (Veltex Corporation) | 09/26/2012 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -50.68 | -43.26 | -13.64 | NA | NA | … | … | -57.14 | 0.00 | -65.00 | -51.22 | -36.90 | 35.38 | 166.67 | 157.14 | -46.15 | -23.53 | 47.19 | 28.33 | 28.57 | -15.66 | -24.55 |
| Sharpe Ratio | NA | -0.29 | -0.31 | -0.28 | -0.11 | NA | NA | … | … | -0.47 | -0.02 | -0.38 | -0.38 | -0.29 | 0.30 | 1.76 | 1.34 | -0.66 | -0.20 | 0.48 | 0.26 | 0.18 | -0.12 | -0.89 |
| Standard Deviation(%) | NA | 180.68 | 175.29 | 156.01 | 134.33 | NA | NA | … | … | 190.47 | 170.31 | 187.73 | 146.53 | 134.17 | 118.04 | 94.18 | 116.52 | 71.66 | 122.08 | 97.78 | 107.97 | 155.96 | 132.16 | 74.99 |
| Draw Down(%) | NA | 66.67 | 89.29 | 97.00 | 97.00 | NA | NA | … | … | 57.14 | 54.55 | 75.00 | 63.41 | 62.40 | 58.33 | 43.60 | 48.00 | 46.15 | 47.32 | 32.38 | 26.67 | 69.00 | 64.29 | 27.27 |
| 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 |
Data as of 06/03/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLXC (Veltex Corporation) |
-57.63%
Sep 2021 – Sep 2024 |
-41.82%
May 2021 – May 2026 |
-13.64%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLXC (Veltex Corporation) |
117.95%
Aug 2018 – Aug 2021 |
43.99%
Jul 2016 – Jul 2021 |
21.13%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart