Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRLAF (Verallia Société Anonyme) | 35.32% | -4.84% | NA | NA | NA | NA | NA | -1.11% |
Data as of 07/11/2025, AR inception is 06/27/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRLAF (Verallia Société Anonyme) | 06/27/2023 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.84 | NA | NA | NA | NA | NA | -1.11 | 35.32 | -27.74 | 0.00 |
| Sharpe Ratio | NA | -0.28 | NA | NA | NA | NA | NA | -0.21 | 3.03 | -1.19 | 0.00 |
| Standard Deviation(%) | NA | 28.56 | NA | NA | NA | NA | NA | 22.48 | 25.03 | 26.34 | NA |
| Draw Down(%) | NA | 29.68 | NA | NA | NA | NA | NA | 37.58 | 0.00 | 37.58 | 0.00 |
| Yield(%) | 0.00 | 10.44 | 5.57 | 3.34 | 1.67 | 1.11 | 0.83 | 8.35 | 14.84 | 6.62 | 0.00 |
Data as of 07/11/2025, AR inception is 06/27/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRLAF (Verallia Société Anonyme) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRLAF (Verallia Société Anonyme) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart