Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VVC (Vectren Corporation) | NA | 19.67% | NA | NA | NA | NA | NA | 23.71% |
Data as of 02/26/2019, AR inception is 01/16/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VVC (Vectren Corporation) | 01/16/2018 | 02/26/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.67 | NA | NA | NA | NA | NA | 23.71 | 1.22 | 22.21 | 27.88 | 27.15 | -4.52 | 35.51 | 25.65 | 1.20 | 23.95 | 8.07 | 3.70 | -10.29 | 6.75 | 8.35 | 5.46 | 13.14 | 11.53 | -0.19 | -2.62 | 50.23 | -24.99 | 3.47 | 40.61 | 6.24 | 21.19 | -1.92 | 19.65 | 7.37 | 22.98 | 19.00 | 43.49 | 43.95 | -5.83 |
| Sharpe Ratio | NA | 1.84 | 1.39 | 1.11 | 0.65 | NA | NA | 1.61 | 2.83 | 1.67 | 1.92 | 1.38 | -0.22 | 2.17 | 1.60 | 0.09 | 1.10 | 0.43 | 0.16 | -0.30 | 0.21 | 0.37 | 0.20 | 0.90 | 0.58 | -0.05 | -0.18 | 1.07 | -1.04 | 0.01 | -0.53 | 0.10 | 0.81 | -0.18 | 0.94 | 0.32 | 0.84 | 0.55 | 1.84 | 2.15 | -1.34 |
| Standard Deviation(%) | NA | 9.89 | 17.87 | 17.68 | 20.87 | NA | NA | 12.23 | 2.38 | 13.13 | 14.27 | 19.41 | 20.31 | 16.36 | 15.99 | 12.51 | 21.82 | 18.44 | 23.09 | 36.77 | 17.76 | 13.61 | 16.31 | 13.51 | 18.79 | 26.49 | 27.66 | 43.18 | 27.01 | 26.85 | 27.53 | 26.22 | 21.44 | 26.60 | 18.52 | 15.27 | 22.71 | 24.67 | 20.55 | 18.22 | 27.97 |
| Draw Down(%) | NA | 3.03 | 15.61 | 20.58 | 40.81 | NA | NA | 5.65 | 0.48 | 5.65 | 7.71 | 10.61 | 20.39 | 12.24 | 12.86 | 7.11 | 16.17 | 11.59 | 30.94 | 32.04 | 16.00 | 7.34 | 12.54 | 10.07 | 17.17 | 27.03 | 20.66 | 22.70 | 24.99 | 17.93 | 19.56 | 18.48 | 12.80 | 21.25 | 15.32 | 6.84 | 12.75 | 10.59 | 9.83 | 12.60 | 10.28 |
| Yield(%) | 0.00 | 3.00 | 1.27 | 0.76 | 0.38 | 0.25 | 0.19 | 3.82 | 0.67 | 3.03 | 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 02/26/2019, AR inception is 01/16/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VVC (Vectren 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 |
|---|---|---|---|---|
| VVC (Vectren Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart