Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VPTOF (Senex Energy Limited) | NA | 900.98% | 116.91% | 67.00% | 27.69% | NA | NA | … | … |
Data as of 04/01/2022, Common starting date is 09/16/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPTOF (Senex Energy Limited) | 09/16/2009 | 04/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 900.98 | 116.91 | 67.00 | 27.69 | NA | NA | … | … | 5.31 | 2,698.66 | -39.45 | -42.86 | 29.63 | 50.00 | 109.30 | -69.82 | -56.82 | 112.90 | 0.00 | 0.00 | 3.33 | -3.23 |
| Sharpe Ratio | NA | 2.23 | 0.15 | 0.11 | 0.06 | NA | NA | … | … | 1.15 | 5.35 | -0.03 | -0.76 | 0.32 | 0.92 | 0.90 | -0.66 | -0.81 | 1.39 | 0.00 | 0.00 | 0.05 | -1.75 |
| Standard Deviation(%) | NA | 404.30 | 771.17 | 599.49 | 428.56 | NA | NA | … | … | 19.85 | 504.11 | 1,236.73 | 58.16 | 87.83 | 54.14 | 120.87 | 105.95 | 69.95 | 81.30 | NA | NA | 59.32 | 6.05 |
| Draw Down(%) | NA | 83.23 | 99.97 | 99.98 | 99.99 | NA | NA | … | … | 4.23 | 83.23 | 99.95 | 45.71 | 51.72 | 23.64 | 34.62 | 78.97 | 69.66 | 30.23 | 0.00 | 0.00 | 43.33 | 3.23 |
| Yield(%) | 0.00 | 28.56 | 1.67 | 1.27 | 0.56 | 0.38 | 0.28 | … | … | 1.54 | 4.50 | 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 04/01/2022, Common starting date is 09/16/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPTOF (Senex Energy Limited) |
-92.86%
May 2017 – May 2020 |
-80.87%
May 2015 – May 2020 |
-53.24%
May 2010 – May 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPTOF (Senex Energy Limited) |
116.91%
Mar 2019 – Mar 2022 |
79.89%
Oct 2016 – Oct 2021 |
27.69%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart