Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VETOF | NA | 63.13% | 19.02% | 11.41% | 9.78% | NA | NA | … | … |
Data as of 04/25/2025, Common starting date is 11/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VETOF | 11/01/2011 | 04/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 63.13 | 19.02 | 11.41 | 9.78 | NA | NA | … | … | 57.59 | 3.51 | 1.66 | 1.66 | 1.03 | 0.77 | 0.92 | 0.88 | 42.36 | 1.11 | -4.30 | 0.94 | 30.87 |
| Sharpe Ratio | NA | 1.66 | 0.76 | 0.59 | 0.53 | NA | NA | … | … | 5.08 | -0.04 | -1.21 | 0.14 | 0.98 | 0.68 | -0.61 | -0.58 | 1.21 | 0.81 | -0.51 | 0.99 | 0.51 |
| Standard Deviation(%) | NA | 35.90 | 20.77 | 16.10 | 15.77 | NA | NA | … | … | 63.69 | 2.44 | 1.66 | 1.65 | 1.03 | 0.77 | 0.91 | 0.87 | 34.52 | 1.10 | 8.44 | 0.94 | 25.80 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.42 | 2.24 | 1.70 | 1.79 | 1.56 | 1.17 | … | … | 0.00 | 3.42 | 1.66 | 1.64 | 1.02 | 0.76 | 0.91 | 0.87 | 1.23 | 1.09 | 0.99 | 0.93 | 0.00 |
Data as of 04/25/2025, Common starting date is 11/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VETOF (VETOF) |
-0.78%
Dec 2013 – Dec 2016 |
0.90%
Feb 2017 – Feb 2022 |
3.77%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VETOF (VETOF) |
19.02%
Mar 2022 – Mar 2025 |
11.41%
Mar 2020 – Mar 2025 |
9.41%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart