Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCCTF (Victoria plc) | NA | -45.20% | -42.90% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCCTF (Victoria plc) | 05/06/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -45.20 | -42.90 | NA | NA | NA | NA | … | … | 12.79 | -78.00 | -21.95 | -67.14 | 10.00 |
| Sharpe Ratio | NA | -0.48 | -0.60 | NA | NA | NA | NA | … | … | 0.17 | -0.96 | -0.47 | -0.73 | 0.51 |
| Standard Deviation(%) | NA | 100.38 | 77.42 | NA | NA | NA | NA | … | … | 87.53 | 88.43 | 56.50 | 94.51 | 30.21 |
| Draw Down(%) | NA | 71.75 | 93.94 | NA | NA | NA | NA | … | … | 51.16 | 87.78 | 62.06 | 73.73 | 17.30 |
| 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 09/26/2025, Common starting date is 05/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCCTF (Victoria plc) |
-65.14%
Nov 2021 – Nov 2024 |
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 |
|---|---|---|---|---|
| VCCTF (Victoria plc) |
-38.60%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart