Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VMNT (Vemanti Group Inc) -83.33% -62.50% -49.29% -49.01% -17.28% NA NA
Data as of 06/04/2026, Common starting date is 01/26/2016
More Performance Analytics Comparison
Name Start Date End Date
VMNT (Vemanti Group Inc) 01/26/2016 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 2019 2018 2017 2016
Annualized Return (%) 0.00 -62.50 -49.29 -49.01 -17.28 NA NA -83.33 90.00 44.44 0.00 -88.89 138.94 2,507.69 -67.50 -82.46 17.93 -3.34
Sharpe Ratio NA -0.31 -0.26 -0.27 -0.08 NA NA -0.35 0.49 0.21 -0.02 -0.53 1.04 9.63 -0.22 -0.41 0.07 -0.02
Standard Deviation(%) NA 211.55 207.39 190.75 224.52 NA NA 289.03 182.27 185.49 208.38 171.33 133.19 256.81 316.62 206.01 248.58 215.12
Draw Down(%) NA 96.97 96.97 99.37 99.58 NA NA 94.74 57.14 70.37 83.33 92.93 76.05 58.02 85.93 88.99 88.99 75.68
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
Data as of 06/04/2026, Common starting date is 01/26/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VMNT (Vemanti Group Inc) -68.04%
Nov 2016 – Nov 2019
-54.08%
Mar 2021 – Mar 2026
-22.32%
Mar 2016 – Mar 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VMNT (Vemanti Group Inc) 303.01%
Apr 2020 – Apr 2023
74.89%
Apr 2020 – Apr 2025
-10.77%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return