Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTEPD | -82.96% | -96.44% | -86.67% | -71.91% | -42.58% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTEPD | 06/19/2012 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -96.44 | -86.67 | -71.91 | -42.58 | NA | NA | … | … | -82.96 | -89.78 | -48.73 | -73.76 | -22.76 | 62.11 | -20.40 | 4.21 | 7.18 | 47.39 | 3.52 | 12.45 | -13.07 | 20,515.08 | 1.35 |
| Sharpe Ratio | NA | -0.57 | -0.69 | -0.68 | -0.59 | NA | NA | … | … | -0.46 | -0.73 | -0.92 | -0.76 | -0.84 | 1.18 | -0.90 | 1.01 | 1.30 | 1.27 | 1.32 | 1.73 | -1.32 | 15.38 | 0.03 |
| Standard Deviation(%) | NA | 174.65 | 130.10 | 104.44 | 75.18 | NA | NA | … | … | 221.02 | 127.92 | 57.16 | 102.90 | 28.82 | 52.41 | 22.78 | 2.70 | 4.46 | 37.01 | 2.49 | 7.16 | 9.93 | 1,045.23 | 104.89 |
| Draw Down(%) | NA | 96.60 | 99.77 | 99.84 | 99.84 | NA | NA | … | … | 83.71 | 89.78 | 57.18 | 74.94 | 24.93 | 8.90 | 20.41 | 0.00 | 0.00 | 1.82 | 0.00 | 0.00 | 14.61 | 10.88 | 8.87 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.04 | 2.56 | 434.70 | 326.03 | … | … | 0.00 | 0.00 | 0.00 | 2.51 | 2.83 | 1.80 | 0.01 | 3.51 | 3.05 | 3.80 | 3.43 | 3.60 | 2.93 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTEPD (VTEPD) |
-86.67%
Apr 2023 – Apr 2026 |
-68.88%
Apr 2021 – Apr 2026 |
-42.58%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTEPD (VTEPD) |
513.48%
Aug 2013 – Aug 2016 |
223.05%
Aug 2013 – Aug 2018 |
81.12%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart