Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRTC (Veritec Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/27/2025, Common starting date is 05/19/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRTC (Veritec Inc) | 05/19/2004 | 05/27/2025 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -83.33 | 200.00 | -60.00 | 100.00 | -40.00 | 150.00 | -33.33 | -70.00 | 66.67 | -45.45 | 0.00 | 37.50 | -60.00 | 42.86 | -30.00 | 25.00 | -46.67 | -82.86 | 1,066.67 | -91.18 | 233.33 |
| Sharpe Ratio | NA | -0.38 | -0.25 | -0.20 | -0.14 | NA | NA | … | … | 0.00 | -0.36 | 1.72 | -0.69 | 0.69 | -0.33 | 0.48 | -0.27 | -0.68 | 0.32 | -0.24 | 0.00 | 0.18 | -0.14 | 0.14 | -0.21 | 0.10 | -0.17 | -0.69 | 6.36 | -0.21 | 2.64 |
| Standard Deviation(%) | NA | 148.96 | 166.56 | 166.13 | 185.25 | NA | NA | … | … | NA | 253.84 | 115.50 | 89.25 | 253.44 | 120.71 | 311.33 | 127.81 | 104.81 | 209.28 | 185.67 | 265.24 | 212.47 | 442.13 | 304.14 | 140.53 | 261.16 | 279.37 | 125.26 | 168.88 | 436.82 | 226.88 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.33 | 60.00 | 60.00 | 62.50 | 62.50 | 78.95 | 75.00 | 81.25 | 75.00 | 82.14 | 72.73 | 83.33 | 88.00 | 85.42 | 65.52 | 76.19 | 73.17 | 84.57 | 65.64 | 95.56 | 54.55 |
| 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 | 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 05/27/2025, Common starting date is 05/19/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRTC (Veritec Inc) |
-57.61%
May 2006 – May 2009 |
-45.94%
Jan 2007 – Jan 2012 |
-27.52%
Jul 2006 – Jul 2016 |
-22.06%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRTC (Veritec Inc) |
54.20%
Feb 2014 – Feb 2017 |
43.10%
Feb 2014 – Feb 2019 |
1.18%
Feb 2009 – Feb 2019 |
-6.33%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart