Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTSI (VirTra, Inc.) | -18.10% | -47.16% | -24.11% | -9.42% | -0.49% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTSI (VirTra, Inc.) | 09/25/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.71 | -47.16 | -24.11 | -9.42 | -0.49 | NA | NA | … | … | -18.10 | -35.11 | -28.72 | 102.35 | -33.14 | 98.86 | -27.72 | 58.63 | -41.86 | 0.00 | 88.56 | 2.94 | 119.35 | 26.53 | -30.00 | 11.27 | -1.39 | 500.00 | 33.33 | -77.50 | -61.90 | -73.08 | 14.71 | 183.33 | -42.86 | -10.64 | -21.67 |
| Sharpe Ratio | NA | -0.69 | -0.36 | -0.18 | -0.03 | NA | NA | … | … | -0.69 | -0.55 | -0.45 | 1.54 | -0.79 | 1.14 | -0.32 | 0.48 | -0.97 | -0.35 | 0.80 | -0.22 | 1.04 | 0.06 | -0.84 | -0.08 | -0.24 | 2.65 | 0.04 | -0.55 | -0.51 | -0.86 | -0.05 | 1.11 | -0.43 | -0.13 | -0.20 |
| Standard Deviation(%) | NA | 62.09 | 70.65 | 66.23 | 70.34 | NA | NA | … | … | 60.51 | 69.82 | 81.45 | 64.40 | 43.96 | 87.05 | 85.87 | 72.96 | 65.44 | 55.89 | 67.51 | 71.18 | 96.65 | 123.35 | 110.13 | 91.43 | 83.06 | 181.49 | 364.71 | 182.55 | 165.86 | 109.44 | 88.96 | 147.85 | 144.11 | 249.28 | 229.07 |
| Draw Down(%) | NA | 56.03 | 81.25 | 81.25 | 81.25 | NA | NA | … | … | 36.06 | 47.36 | 65.36 | 48.14 | 41.63 | 49.59 | 59.77 | 53.33 | 52.38 | 31.82 | 23.25 | 53.76 | 52.94 | 36.35 | 45.21 | 43.75 | 54.00 | 53.85 | 91.67 | 83.00 | 79.87 | 76.19 | 41.18 | 60.71 | 78.57 | 78.26 | 88.36 |
| 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 | 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTSI (VirTra, Inc.) |
-23.99%
May 2023 – May 2026 |
-9.61%
Mar 2021 – Mar 2026 |
-0.37%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTSI (VirTra, Inc.) |
96.01%
Oct 2013 – Oct 2016 |
45.68%
Mar 2013 – Mar 2018 |
28.34%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart