Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VSEC (VSE Corporation) | 6.56% | 40.56% | 57.12% | 30.59% | 19.36% | 20.44% | 17.87% | … | … |
Data as of 06/04/2026, Common starting date is 10/22/1982
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSEC (VSE Corporation) | 10/22/1982 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.96 | 40.56 | 57.12 | 30.59 | 19.36 | 20.44 | 17.87 | … | … | 6.56 | 82.26 | 47.93 | 39.19 | -22.35 | 59.55 | 2.54 | 28.56 | -37.81 | 25.45 | 25.85 | -5.00 | 38.15 | 97.86 | 2.23 | -25.73 | -26.34 | 15.59 | -19.23 | 189.49 | -18.88 | 68.46 | 91.81 | 24.91 | 48.70 | 37.99 | -27.28 | -32.61 | 48.20 | -24.22 | 18.52 | 89.47 | 21.28 | 27.03 | 54.17 | -25.00 | -5.88 | -34.62 | -16.13 | 10.71 | 23.08 | 46.77 | -13.89 | -25.00 | 108.70 |
| Sharpe Ratio | NA | 0.76 | 1.16 | 0.65 | 0.38 | NA | NA | … | … | 0.23 | 1.78 | 1.12 | 0.75 | -0.53 | 1.66 | 0.03 | 0.56 | -1.15 | 0.82 | 0.67 | -0.10 | 0.95 | 2.80 | 0.07 | -0.53 | -0.57 | 0.18 | -0.31 | 3.47 | -0.58 | 1.55 | 1.27 | 0.41 | 0.68 | 0.46 | -0.35 | -0.52 | 0.47 | -0.53 | 0.18 | 0.94 | 0.58 | 0.70 | 0.82 | -0.56 | -0.30 | -0.96 | -0.54 | 0.20 | 0.42 | 1.10 | -0.35 | -0.60 | 47.59 |
| Standard Deviation(%) | NA | 53.39 | 46.15 | 45.74 | 46.78 | NA | NA | … | … | 69.58 | 44.90 | 39.62 | 48.03 | 44.77 | 35.87 | 73.83 | 48.58 | 34.16 | 30.52 | 38.13 | 50.03 | 40.14 | 34.97 | 32.57 | 48.90 | 46.13 | 83.81 | 64.10 | 54.12 | 38.83 | 42.82 | 71.54 | 58.74 | 69.70 | 78.03 | 90.40 | 68.92 | 94.27 | 52.33 | 84.04 | 90.85 | 31.42 | 35.34 | 62.20 | 51.40 | 38.31 | 42.09 | 38.91 | 33.10 | 44.68 | 37.52 | 60.00 | 51.74 | 97.76 |
| Draw Down(%) | NA | 30.31 | 30.31 | 47.58 | 76.09 | NA | NA | … | … | 30.31 | 17.89 | 21.64 | 30.35 | 45.58 | 17.74 | 63.55 | 35.45 | 49.32 | 22.87 | 22.87 | 57.06 | 34.06 | 14.39 | 23.27 | 36.21 | 50.19 | 56.35 | 52.64 | 37.00 | 43.12 | 21.06 | 36.56 | 37.27 | 35.10 | 29.03 | 36.11 | 42.55 | 45.24 | 42.03 | 29.76 | 24.53 | 14.81 | 11.54 | 23.33 | 37.14 | 23.08 | 34.62 | 25.00 | 33.78 | 30.43 | 24.44 | 38.10 | 57.14 | 14.71 |
| Yield(%) | 0.00 | 0.30 | 0.90 | 0.83 | 1.08 | 2.37 | 3.13 | … | … | 0.11 | 0.43 | 0.63 | 1.07 | 0.65 | 0.96 | 0.96 | 1.08 | 0.61 | 0.65 | 0.74 | 0.61 | 0.81 | 1.32 | 1.19 | 0.78 | 0.47 | 0.48 | 0.35 | 0.89 | 0.57 | 0.88 | 1.40 | 1.48 | 2.16 | 2.91 | 2.01 | 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 06/04/2026, Common starting date is 10/22/1982
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSEC (VSE Corporation) |
-25.60%
Mar 2017 – Mar 2020 |
-19.49%
Mar 1987 – Mar 1992 |
-6.57%
Feb 1983 – Feb 1993 |
1.58%
Feb 1987 – Feb 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSEC (VSE Corporation) |
84.22%
Jul 2002 – Jul 2005 |
77.13%
Oct 2002 – Oct 2007 |
32.87%
Oct 1997 – Oct 2007 |
30.13%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart