Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSTS (Vestis Corporation) | -59.67% | -49.60% | NA | NA | NA | NA | NA | -67.71% |
Data as of 07/09/2025, AR inception is 09/27/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSTS (Vestis Corporation) | 09/27/2023 | 07/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.16 | -49.60 | NA | NA | NA | NA | NA | -67.71 | -59.67 | -27.23 | 10.02 |
| Sharpe Ratio | NA | -0.71 | NA | NA | NA | NA | NA | -0.68 | -1.00 | -0.47 | 0.78 |
| Standard Deviation(%) | NA | 68.51 | NA | NA | NA | NA | NA | 74.37 | 86.55 | 72.73 | 51.82 |
| Draw Down(%) | NA | 67.11 | NA | NA | NA | NA | NA | 75.31 | 66.84 | 57.72 | 26.67 |
| Yield(%) | 0.00 | 0.86 | 0.36 | 0.22 | 0.11 | 0.07 | 0.05 | 1.09 | 0.23 | 0.67 | 0.18 |
Data as of 07/09/2025, AR inception is 09/27/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSTS (Vestis Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSTS (Vestis Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart