Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRBCF (Virbac SA) | NA | -5.60% | -4.04% | 9.05% | 5.80% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRBCF (Virbac SA) | 04/18/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.60 | -4.04 | 9.05 | 5.80 | NA | NA | … | … | 2.96 | 18.73 | -27.73 | -7.81 | 60.68 | 15.57 | 55.56 | 3.98 | -17.15 | -25.85 | 8.18 | 11.74 | -2.28 |
| Sharpe Ratio | NA | -0.58 | -0.27 | 0.25 | 0.14 | NA | NA | … | … | 0.11 | 0.46 | -0.96 | -1.09 | 1.72 | 1.20 | 1.14 | 0.31 | -1.01 | -0.54 | 0.32 | 0.38 | -0.50 |
| Standard Deviation(%) | NA | 14.94 | 27.43 | 27.12 | 30.06 | NA | NA | … | … | 9.78 | 33.17 | 32.99 | 8.52 | 35.25 | 12.69 | 47.48 | 8.33 | 17.73 | 48.28 | 25.73 | 30.58 | 6.43 |
| Draw Down(%) | NA | 15.18 | 28.00 | 33.37 | 44.49 | NA | NA | … | … | 5.08 | 11.32 | 28.00 | 8.14 | 6.83 | 5.76 | 13.10 | 5.18 | 17.15 | 39.26 | 22.25 | 19.17 | 4.36 |
| Yield(%) | 0.00 | 0.88 | 0.64 | 0.79 | 0.45 | 0.48 | 0.36 | … | … | 0.96 | 1.03 | 0.38 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.96 | 0.93 |
Data as of 09/26/2025, Common starting date is 04/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRBCF (Virbac SA) |
-17.82%
Feb 2016 – Feb 2019 |
-11.35%
Jun 2014 – Jun 2019 |
4.01%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRBCF (Virbac SA) |
49.24%
Feb 2019 – Feb 2022 |
24.21%
May 2019 – May 2024 |
7.31%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart