Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VPGLF (Value Partners Group Ltd) | -6.45% | 45.00% | 3.15% | -9.27% | -5.43% | -2.33% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/21/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPGLF (Value Partners Group Ltd) | 04/21/2008 | 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 45.00 | 3.15 | -9.27 | -5.43 | -2.33 | NA | … | … | -6.45 | 83.55 | -48.48 | 16.60 | -23.70 | 13.31 | -11.22 | -12.86 | -24.35 | 37.02 | -32.46 | 35.85 | 18.03 | 24.86 | 30.00 | -43.61 | 97.20 | 51.43 | -58.06 |
| Sharpe Ratio | NA | 0.83 | 0.00 | -0.21 | -0.11 | NA | NA | … | … | -0.48 | 1.62 | -0.63 | 0.33 | -0.49 | 0.24 | -0.12 | -0.20 | -0.38 | 0.61 | -0.72 | 0.46 | 0.43 | 0.43 | 0.47 | -0.57 | 1.30 | 0.47 | -0.51 |
| Standard Deviation(%) | NA | 50.80 | 60.75 | 56.01 | 64.17 | NA | NA | … | … | 36.25 | 50.95 | 83.33 | 39.71 | 51.93 | 54.87 | 98.68 | 70.66 | 68.50 | 60.35 | 45.37 | 78.27 | 41.96 | 57.97 | 64.21 | 76.68 | 74.89 | 108.57 | 139.90 |
| Draw Down(%) | NA | 17.14 | 57.58 | 71.41 | 80.62 | NA | NA | … | … | 17.14 | 15.63 | 57.58 | 23.10 | 47.02 | 38.57 | 47.06 | 44.05 | 46.43 | 21.50 | 33.35 | 65.33 | 24.68 | 26.88 | 43.84 | 66.62 | 38.13 | 39.47 | 84.62 |
| Yield(%) | 0.00 | 0.00 | 6.60 | 2.92 | 3.58 | 3.52 | 3.84 | … | … | 0.00 | 0.76 | 0.00 | 20.08 | 4.08 | 17.56 | 4.37 | 0.00 | 11.32 | 1.20 | 1.83 | 3.49 | 1.35 | 8.45 | 0.00 | 16.00 | 2.04 | 0.00 | 3.49 |
Data as of 06/03/2026, Common starting date is 04/21/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPGLF (Value Partners Group Ltd) |
-28.67%
Aug 2021 – Aug 2024 |
-26.98%
May 2015 – May 2020 |
-15.40%
May 2015 – May 2025 |
-4.01%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPGLF (Value Partners Group Ltd) |
67.64%
May 2012 – May 2015 |
36.51%
Nov 2008 – Nov 2013 |
21.31%
Nov 2008 – Nov 2018 |
8.52%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart