Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VARBX (VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES) | 1.61% | 4.11% | 5.41% | 4.07% | 3.77% | 3.93% | 6.01% | … | … |
Data as of 06/10/2026, Common starting date is 04/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VARBX (VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES) | 04/03/2000 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.11 | 5.41 | 4.07 | 3.77 | 3.93 | 6.01 | … | … | 1.61 | -0.09 | 5.52 | 3.30 | 2.51 | 5.42 | 4.00 | 4.28 | 4.11 | 2.39 | 1.73 | 5.09 | 4.41 | 5.56 | 2.09 | 3.11 | 7.17 | 10.00 | 13.60 | 21.12 | 19.72 | 11.08 | 6.59 | 8.01 | 5.97 | 17.34 | 42.63 |
| Sharpe Ratio | NA | 1.42 | 2.06 | 1.34 | 0.81 | NA | NA | … | … | 1.34 | -0.49 | 2.09 | -0.31 | 0.80 | 1.93 | 0.79 | 2.01 | 0.61 | 0.65 | 0.67 | 1.46 | 0.72 | 3.10 | 0.47 | 2.21 | 2.46 | 3.06 | 2.82 | 2.93 | 2.59 | 2.29 | 0.94 | 2.65 | 2.19 | 1.53 | 3.46 |
| Standard Deviation(%) | NA | 1.10 | 1.04 | 1.17 | 2.61 | NA | NA | … | … | 0.97 | 6.13 | 0.91 | 1.16 | 1.36 | 2.80 | 4.76 | 1.40 | 4.49 | 2.66 | 2.26 | 3.46 | 6.11 | 1.78 | 4.37 | 1.39 | 2.88 | 3.23 | 4.45 | 6.15 | 6.32 | 3.86 | 5.96 | 2.75 | 2.20 | 9.91 | 16.38 |
| Draw Down(%) | NA | 0.64 | 0.64 | 1.79 | 5.12 | NA | NA | … | … | 0.28 | 5.73 | 0.09 | 1.02 | 1.79 | 2.88 | 5.12 | 0.74 | 5.11 | 1.49 | 2.85 | 2.10 | 4.06 | 0.00 | 3.51 | 0.47 | 0.00 | 0.00 | 0.16 | 0.18 | 0.21 | 0.50 | 5.12 | 0.00 | 0.00 | 7.12 | 0.00 |
| Yield(%) | 0.00 | 5.83 | 5.38 | 4.82 | 3.61 | 2.97 | 4.01 | … | … | 0.00 | 6.04 | 6.25 | 4.03 | 0.89 | 8.17 | 0.84 | 5.49 | 2.19 | 1.72 | 0.06 | 0.04 | 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 06/10/2026, Common starting date is 04/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VARBX (VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES) |
1.13%
Apr 2015 – Apr 2018 |
2.61%
Mar 2015 – Mar 2020 |
3.26%
Oct 2010 – Oct 2020 |
3.88%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VARBX (VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES) |
19.85%
May 2000 – May 2003 |
15.42%
Sep 2004 – Sep 2009 |
14.88%
May 2000 – May 2010 |
11.27%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart