Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRRM (Verra Mobility Corporation) | 2.85% | -17.92% | 14.73% | 17.96% | NA | NA | NA | 12.06% |
Data as of 07/17/2025, AR inception is 03/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRRM (Verra Mobility Corporation) | 03/27/2017 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.09 | -17.92 | 14.73 | 17.96 | NA | NA | NA | 12.06 | 2.85 | 4.65 | 66.52 | -10.37 | 14.98 | -4.07 | 43.34 | -1.81 | -0.60 |
| Sharpe Ratio | NA | -0.49 | 0.40 | 0.55 | NA | NA | NA | 0.27 | 0.06 | -0.07 | 2.77 | -0.30 | 0.42 | -0.06 | 1.50 | -0.21 | -0.07 |
| Standard Deviation(%) | NA | 34.49 | 30.93 | 33.95 | NA | NA | NA | 36.63 | 37.80 | 29.22 | 22.75 | 39.21 | 35.22 | 70.13 | 27.87 | 14.89 | 20.43 |
| Draw Down(%) | NA | 35.93 | 35.93 | 35.93 | NA | NA | NA | 65.65 | 26.46 | 26.46 | 17.04 | 28.84 | 15.05 | 65.65 | 17.27 | 13.38 | 12.37 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/17/2025, AR inception is 03/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRRM (Verra Mobility Corporation) |
-3.59%
Apr 2017 - Apr 2020 |
6.83%
Dec 2017 - Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRRM (Verra Mobility Corporation) |
33.32%
Mar 2020 - Mar 2023 |
25.82%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart