Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VWSYF (Vestas Wind Systems A/S) | 26.22% | -27.93% | -9.87% | -5.32% | 5.61% | 5.14% | NA | 8.04% |
Data as of 07/10/2025, AR inception is 03/07/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VWSYF (Vestas Wind Systems A/S) | 03/07/2006 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.64 | -27.93 | -9.87 | -5.32 | 5.61 | 5.14 | NA | 8.04 | 26.22 | -57.42 | 9.87 | -2.92 | -35.99 | 135.86 | 34.94 | 11.55 | 7.87 | -5.83 | 95.24 | 22.96 | 415.63 | -45.76 | -66.24 | -48.43 | 3.39 | -45.60 | 157.54 | 94.06 |
| Sharpe Ratio | NA | -0.60 | -0.24 | -0.12 | 0.11 | NA | NA | 0.13 | 0.90 | -1.45 | 0.16 | -0.07 | -0.67 | 3.10 | 1.17 | 0.32 | 0.21 | -0.15 | 2.97 | 0.51 | 7.38 | -0.60 | -1.03 | -0.91 | 0.05 | -0.50 | 3.44 | 2.41 |
| Standard Deviation(%) | NA | 54.38 | 46.98 | 49.38 | 42.96 | NA | NA | 52.78 | 58.17 | 42.15 | 38.35 | 60.31 | 53.53 | 43.45 | 28.59 | 32.21 | 35.24 | 39.52 | 32.07 | 45.36 | 56.31 | 76.92 | 64.66 | 53.22 | 61.61 | 92.78 | 45.13 | 50.13 |
| Draw Down(%) | NA | 49.17 | 60.52 | 75.75 | 75.75 | NA | NA | 97.24 | 27.03 | 58.62 | 38.76 | 50.55 | 44.76 | 35.07 | 21.05 | 17.63 | 41.69 | 34.78 | 14.98 | 46.81 | 20.70 | 69.28 | 77.13 | 57.23 | 43.10 | 77.15 | 26.29 | 30.24 |
| Yield(%) | 0.00 | 0.35 | 0.12 | 0.26 | 1.43 | 1.24 | 1.91 | 2.01 | 0.58 | 0.00 | 0.00 | 0.18 | 0.56 | 1.17 | 1.47 | 2.12 | 2.10 | 1.50 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2025, AR inception is 03/07/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VWSYF (Vestas Wind Systems A/S) |
-59.79%
Jul 2009 - Jul 2012 |
-45.07%
Nov 2007 - Nov 2012 |
-6.63%
Jun 2008 - Jun 2018 |
-0.44%
Aug 2008 - Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VWSYF (Vestas Wind Systems A/S) |
139.74%
Nov 2012 - Nov 2015 |
85.60%
Jul 2012 - Jul 2017 |
41.03%
Jul 2012 - Jul 2022 |
15.40%
Oct 2006 - Oct 2021 |
Annualized Rolling Returns Comparison Chart