Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLDX (Velo3D, Inc.) | NA | -59.57% | -86.75% | NA | NA | NA | NA | … | … |
Data as of 10/09/2025, Common starting date is 01/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLDX (Velo3D, Inc.) | 01/25/2021 | 10/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.05 | -59.57 | -86.75 | NA | NA | NA | NA | … | … | -54.22 | -95.12 | -77.77 | -77.08 | -28.55 |
| Sharpe Ratio | NA | -0.30 | -0.53 | NA | NA | NA | NA | … | … | -0.30 | -0.52 | -0.78 | -0.67 | -0.65 |
| Standard Deviation(%) | NA | 209.32 | 172.08 | NA | NA | NA | NA | … | … | 222.21 | 190.53 | 104.20 | 117.31 | 46.43 |
| Draw Down(%) | NA | 92.61 | 99.91 | NA | NA | NA | NA | … | … | 92.57 | 98.42 | 89.16 | 87.19 | 43.06 |
| 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 10/09/2025, Common starting date is 01/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLDX (Velo3D, Inc.) |
-91.95%
Mar 2022 – Mar 2025 |
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 |
|---|---|---|---|---|
| VLDX (Velo3D, Inc.) |
-64.57%
Mar 2021 – Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart