Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGY (VAALCO Energy, Inc.) | 48.72% | 66.70% | 15.38% | 15.38% | 19.13% | 0.15% | -0.99% | … | … |
Data as of 06/05/2026, Common starting date is 01/29/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGY (VAALCO Energy, Inc.) | 01/29/1993 | 06/05/2026 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.34 | 66.70 | 15.38 | 15.38 | 19.13 | 0.15 | -0.99 | … | … | 48.72 | -10.77 | 1.96 | 4.10 | 45.16 | 81.36 | -20.27 | 51.02 | 110.90 | -32.98 | -35.00 | -64.91 | -33.82 | -20.35 | 43.21 | -15.64 | 57.36 | -38.84 | 60.00 | -31.11 | 59.20 | 9.28 | 177.14 | -4.76 | 167.27 | 46.67 | -40.00 | -29.78 | -54.05 | 591.79 | 48.94 | -69.48 | -88.26 | -54.37 |
| Sharpe Ratio | NA | 1.47 | 0.27 | 0.28 | 0.28 | NA | NA | … | … | 2.83 | -0.31 | -0.04 | 0.01 | 0.56 | 1.26 | -0.22 | 0.91 | 1.29 | -0.62 | -0.46 | -0.79 | -0.52 | -0.41 | 0.76 | -0.26 | 1.28 | -0.55 | 0.67 | -0.79 | 1.06 | 0.14 | 2.97 | -0.09 | 1.85 | 0.30 | -0.20 | -0.19 | -0.54 | 3.64 | 0.17 | -0.25 | -0.37 | -0.69 |
| Standard Deviation(%) | NA | 45.28 | 46.89 | 56.74 | 64.61 | NA | NA | … | … | 54.06 | 44.61 | 45.80 | 49.68 | 78.19 | 64.58 | 91.63 | 54.15 | 85.16 | 54.12 | 75.98 | 82.59 | 65.44 | 49.45 | 57.02 | 59.59 | 44.78 | 70.67 | 87.21 | 43.66 | 53.07 | 51.52 | 59.24 | 58.06 | 90.02 | 149.12 | 221.54 | 176.78 | 106.02 | 160.12 | 262.14 | 290.81 | 246.76 | 86.23 |
| Draw Down(%) | NA | 20.90 | 56.56 | 58.99 | 78.20 | NA | NA | … | … | 20.90 | 33.58 | 41.50 | 27.96 | 54.03 | 38.86 | 71.93 | 47.57 | 62.69 | 47.77 | 58.28 | 79.35 | 56.05 | 45.86 | 29.97 | 43.46 | 25.20 | 57.33 | 55.76 | 46.90 | 33.17 | 40.16 | 30.49 | 34.69 | 27.27 | 66.36 | 75.04 | 77.13 | 82.45 | 45.49 | 79.55 | 80.00 | 96.18 | 67.49 |
| Yield(%) | 0.00 | 7.44 | 6.16 | 6.26 | 8.82 | 1.04 | 0.63 | … | … | 3.42 | 5.66 | 5.48 | 5.88 | 3.85 | 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 06/05/2026, Common starting date is 01/29/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGY (VAALCO Energy, Inc.) |
-69.16%
May 1993 – May 1996 |
-40.72%
Feb 1994 – Feb 1999 |
-22.26%
Apr 1993 – Apr 2003 |
-9.19%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGY (VAALCO Energy, Inc.) |
116.49%
Feb 2002 – Feb 2005 |
79.65%
Feb 2001 – Feb 2006 |
41.28%
Jun 1996 – Jun 2006 |
27.46%
Dec 1995 – Dec 2010 |
Annualized Rolling Returns Comparison Chart