Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSEC (VSE Corporation) | 39.63% | 50.29% | 58.91% | 36.36% | 18.57% | 16.33% | 15.57% | 14.52% |
Data as of 07/17/2025, AR inception is 10/22/1982
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSEC (VSE Corporation) | 10/22/1982 | 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 | 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 (%) | 3.75 | 50.29 | 58.91 | 36.36 | 18.57 | 16.33 | 15.57 | 14.52 | 39.63 | 47.93 | 39.19 | -22.35 | 59.54 | 2.53 | 28.58 | -37.80 | 25.46 | 25.82 | -4.99 | 38.18 | 97.84 | 2.24 | -25.71 | -26.35 | 15.60 | -19.24 | 189.49 | -18.86 | 68.46 | 91.83 | 24.84 | 48.63 | 37.97 | -27.34 | -32.61 | 18.56 | -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 | 0.85 | 1.16 | 0.77 | 0.35 | NA | NA | 0.21 | 1.47 | 1.04 | 0.73 | -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 | -0.57 | 1.55 | 1.27 | 0.41 | 0.68 | 0.47 | -0.35 | -0.52 | 0.17 | -0.53 | 0.18 | 0.94 | 0.58 | 0.70 | 0.82 | -0.56 | -0.29 | -0.96 | -0.53 | 0.20 | 0.42 | 1.11 | -0.34 | -0.60 | 47.59 |
| Standard Deviation(%) | NA | 46.92 | 45.09 | 42.84 | 46.31 | NA | NA | 55.77 | 48.45 | 39.62 | 48.03 | 44.77 | 35.87 | 73.83 | 48.58 | 34.16 | 30.52 | 38.12 | 50.03 | 40.13 | 34.97 | 32.56 | 48.89 | 46.13 | 83.81 | 64.09 | 54.12 | 38.82 | 42.82 | 71.54 | 58.73 | 69.70 | 78.01 | 90.39 | 68.92 | 91.81 | 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 | 25.45 | 30.35 | 47.58 | 76.09 | NA | NA | 76.09 | 17.89 | 21.64 | 30.35 | 45.58 | 17.73 | 63.54 | 35.45 | 49.32 | 22.87 | 22.87 | 57.05 | 34.06 | 14.39 | 23.26 | 36.20 | 50.19 | 56.34 | 52.63 | 37.00 | 43.12 | 21.05 | 36.55 | 37.27 | 35.12 | 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(%) | 0.08 | 0.57 | 1.29 | 1.41 | 1.36 | 1.86 | 2.77 | 20.66 | 0.32 | 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 07/17/2025, AR inception 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) |
-25.59%
Mar 2017 - Mar 2020 |
-19.49%
Mar 1987 - Mar 1992 |
-6.57%
Feb 1983 - Feb 1993 |
0.07%
Feb 1987 - Feb 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSEC (VSE Corporation) |
84.19%
Jul 2002 - Jul 2005 |
77.13%
Oct 2002 - Oct 2007 |
31.49%
Jan 2000 - Jan 2010 |
28.20%
Oct 1992 - Oct 2007 |
Annualized Rolling Returns Comparison Chart