Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FVPBOX | NA | -24.44% | -5.86% | NA | NA | NA | NA | … | … |
Data as of 04/28/2022, Common starting date is 04/11/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FVPBOX | 04/11/2018 | 04/28/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.48 | -24.44 | -5.86 | NA | NA | NA | NA | … | … | -20.51 | -2.04 | 1.93 | 13.92 | -4.40 |
| Sharpe Ratio | NA | -2.70 | -0.46 | NA | NA | NA | NA | … | … | -5.60 | -0.26 | 0.08 | 2.56 | -1.54 |
| Standard Deviation(%) | NA | 9.09 | 13.48 | NA | NA | NA | NA | … | … | 9.16 | 7.85 | 21.42 | 4.88 | 4.82 |
| Draw Down(%) | NA | 28.38 | 28.38 | NA | NA | NA | NA | … | … | 20.52 | 11.07 | 24.33 | 3.37 | 6.43 |
| Yield(%) | 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 04/28/2022, Common starting date is 04/11/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVPBOX (FVPBOX) |
-3.53%
Mar 2019 – Mar 2022 |
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 |
|---|---|---|---|---|
| FVPBOX (FVPBOX) |
6.89%
Jul 2018 – Jul 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart