Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVRD | NA | -89.64% | -71.95% | -64.79% | -34.85% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/31/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVRD | 01/31/2014 | 06/10/2026 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -89.64 | -71.95 | -64.79 | -34.85 | NA | NA | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … |
Data as of 06/10/2026, Common starting date is 01/31/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVRD (TVRD) |
-78.86%
Jan 2023 – Jan 2026 |
-66.74%
Mar 2021 – Mar 2026 |
-39.19%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVRD (TVRD) |
64.73%
Jun 2016 – Jun 2019 |
30.12%
Feb 2016 – Feb 2021 |
-22.06%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart