Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTRB | NA | -1.27% | -2.08% | 2.87% | NA | NA | NA | … | … |
Data as of 01/29/2019, Common starting date is 03/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTRB | 03/12/2013 | 01/29/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.27 | -2.08 | 2.87 | NA | NA | NA | … | … | 2.89 | -3.82 | 4.79 | -8.04 | 5.71 | 15.75 | -15.08 |
| Sharpe Ratio | NA | -0.25 | -0.20 | 0.19 | NA | NA | NA | … | … | 6.13 | -0.49 | 0.38 | -0.44 | 0.53 | 1.57 | -1.22 |
| Standard Deviation(%) | NA | 10.63 | 13.94 | 12.66 | NA | NA | NA | … | … | 7.23 | 10.50 | 10.92 | 18.72 | 10.64 | 10.04 | 14.96 |
| Draw Down(%) | NA | 8.37 | 17.70 | 17.70 | NA | NA | NA | … | … | 0.00 | 8.37 | 7.53 | 16.42 | 8.42 | 4.59 | 21.14 |
| 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 |
Data as of 01/29/2019, Common starting date is 03/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTRB (VTRB) |
-3.78%
Nov 2015 – Nov 2018 |
-0.19%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTRB (VTRB) |
8.52%
Aug 2013 – Aug 2016 |
3.35%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart