Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRNOD | -9.05% | 128.74% | -26.53% | -42.04% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 02/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRNOD | 02/18/2021 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -81.52 | 128.74 | -26.53 | -42.04 | NA | NA | NA | … | … | -9.05 | 1.20 | -72.21 | 43.59 | -75.20 | -47.57 |
| Sharpe Ratio | NA | 0.99 | -0.24 | -0.47 | NA | NA | NA | … | … | -0.10 | -0.01 | -0.77 | 0.66 | -1.14 | -0.90 |
| Standard Deviation(%) | NA | 142.54 | 113.03 | 95.21 | NA | NA | NA | … | … | 106.44 | 144.00 | 98.48 | 61.17 | 67.09 | 58.05 |
| Draw Down(%) | NA | 54.07 | 93.00 | 97.42 | NA | NA | NA | … | … | 33.57 | 65.86 | 82.87 | 42.13 | 78.40 | 60.75 |
| 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 |
Data as of 06/16/2026, Common starting date is 02/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRNOD (VRNOD) |
-59.71%
Mar 2022 – Mar 2025 |
-43.27%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRNOD (VRNOD) |
-24.16%
Apr 2023 – Apr 2026 |
-40.88%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart