Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VIIQ | NA | 400.00% | -41.52% | 75.54% | 20.11% | -7.06% | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIIQ | 10/15/2010 | 06/10/2026 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 400.00 | -41.52 | 75.54 | 20.11 | -7.06 | 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 10/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIIQ (VIIQ) |
-69.43%
Jan 2017 – Jan 2020 |
-55.29%
Nov 2014 – Nov 2019 |
-34.04%
Nov 2010 – Nov 2020 |
-17.89%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIIQ (VIIQ) |
706.71%
Nov 2019 – Nov 2022 |
153.65%
Nov 2017 – Nov 2022 |
38.08%
Apr 2013 – Apr 2023 |
-4.01%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart