Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VGPBF (VGP NV) | -14.28% | 7.55% | 3.62% | -9.30% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 07/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGPBF (VGP NV) | 07/20/2020 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.55 | 3.62 | -9.30 | NA | NA | NA | … | … | -14.28 | 74.44 | -35.18 | 56.30 | -73.01 | 132.37 | 3.21 |
| Sharpe Ratio | NA | 0.21 | 0.01 | -0.15 | NA | NA | NA | … | … | -0.93 | 2.45 | -0.91 | 1.11 | -0.78 | 3.35 | 1.52 |
| Standard Deviation(%) | NA | 27.70 | 38.32 | 55.84 | NA | NA | NA | … | … | 35.04 | 29.37 | 42.54 | 47.88 | 95.14 | 39.52 | 4.67 |
| Draw Down(%) | NA | 25.59 | 43.67 | 77.51 | NA | NA | NA | … | … | 25.59 | 15.08 | 43.67 | 27.71 | 77.51 | 11.06 | 0.00 |
| Yield(%) | 0.00 | 7.07 | 5.89 | 2.90 | 2.58 | 1.72 | 1.29 | … | … | 5.63 | 9.82 | 3.60 | 4.05 | 2.57 | 3.11 | 0.00 |
Data as of 06/09/2026, Common starting date is 07/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGPBF (VGP NV) |
-35.09%
Dec 2021 – Dec 2024 |
-6.51%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGPBF (VGP NV) |
23.31%
Oct 2022 – Oct 2025 |
2.41%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart