Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPG (Vishay Precision Group, Inc.) | 21.47% | -9.23% | 0.25% | 3.88% | NA | NA | NA | 0.49% |
Data as of 07/11/2025, AR inception is 01/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPG (Vishay Precision Group, Inc.) | 01/17/2018 | 07/11/2025 |
| 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 (%) | 0.96 | -9.23 | 0.25 | 3.88 | NA | NA | NA | 0.49 | 21.47 | -31.49 | -11.85 | 4.12 | 17.92 | -7.41 | 11.68 | 9.73 |
| Sharpe Ratio | NA | -0.21 | -0.07 | 0.06 | NA | NA | NA | -0.03 | 0.59 | -1.09 | -0.55 | 0.08 | 0.64 | -0.15 | 0.35 | 0.21 |
| Standard Deviation(%) | NA | 57.91 | 42.09 | 37.95 | NA | NA | NA | 39.79 | 71.38 | 35.04 | 29.62 | 32.54 | 28.10 | 52.35 | 29.44 | 41.99 |
| Draw Down(%) | NA | 44.07 | 57.69 | 57.69 | NA | NA | NA | 60.04 | 32.04 | 40.73 | 38.21 | 25.43 | 19.48 | 50.20 | 28.39 | 39.82 |
| 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 07/11/2025, AR inception is 01/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPG (Vishay Precision Group, Inc.) |
-14.17%
Dec 2021 - Dec 2024 |
-7.77%
Nov 2019 - Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPG (Vishay Precision Group, Inc.) |
27.64%
Mar 2020 - Mar 2023 |
7.80%
Feb 2018 - Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart