Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BVC -30.00% NA NA NA NA NA NA
Data as of 02/10/2026, Common starting date is 11/20/2025
More Performance Analytics Comparison
Name Start Date End Date
BVC 11/20/2025 02/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -10.64 NA NA NA NA NA NA -30.00 9.62
Sharpe Ratio NA NA NA NA NA NA NA -0.84 0.67
Standard Deviation(%) NA NA NA NA NA NA NA 116.90 199.83
Draw Down(%) NA NA NA NA NA NA NA 45.90 35.45
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 02/10/2026, Common starting date is 11/20/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BVC (BVC) 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
BVC (BVC) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return