Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTYB (The Victory Bancorp Inc) | 17.02% | 118.48% | 21.86% | 16.90% | NA | NA | NA | … | … |
Data as of 03/31/2026, Common starting date is 02/09/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTYB (The Victory Bancorp Inc) | 02/09/2018 | 03/31/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.75 | 118.48 | 21.86 | 16.90 | NA | NA | NA | … | … | 17.02 | 79.79 | -3.33 | -21.94 | 16.58 | 36.30 | -3.02 | 43.60 | -6.96 |
| Sharpe Ratio | NA | 2.68 | 0.58 | 0.54 | NA | NA | NA | … | … | 4.79 | 1.80 | -0.26 | -1.04 | 1.27 | 1.35 | -0.07 | 1.90 | -0.54 |
| Standard Deviation(%) | NA | 43.18 | 31.76 | 26.96 | NA | NA | NA | … | … | 18.14 | 43.03 | 26.94 | 24.82 | 11.99 | 26.93 | 49.06 | 22.12 | 17.28 |
| Draw Down(%) | NA | 5.85 | 29.64 | 39.97 | NA | NA | NA | … | … | 5.58 | 11.73 | 20.77 | 37.54 | 5.33 | 8.91 | 48.89 | 6.80 | 16.53 |
| Yield(%) | 0.00 | 2.54 | 2.02 | 2.44 | 2.29 | 1.52 | 1.14 | … | … | 0.34 | 2.43 | 2.29 | 1.82 | 2.75 | 2.05 | 1.95 | 1.66 | 0.76 |
Data as of 03/31/2026, Common starting date is 02/09/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTYB (The Victory Bancorp Inc) |
-8.35%
Oct 2021 – Oct 2024 |
1.09%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTYB (The Victory Bancorp Inc) |
24.78%
Sep 2020 – Sep 2023 |
24.31%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart