Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLP (Valero Energy Partners LP) | NA | -0.77% | 1.73% | 7.57% | NA | NA | NA | … | … |
Data as of 02/04/2019, Common starting date is 12/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLP (Valero Energy Partners LP) | 12/12/2013 | 02/04/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.77 | 1.73 | 7.57 | NA | NA | NA | … | … | 0.17 | -5.24 | 0.52 | -14.22 | 19.33 | 25.54 | 20.83 |
| Sharpe Ratio | NA | -0.19 | -0.11 | 0.12 | NA | NA | NA | … | … | 0.39 | -0.28 | -0.01 | -0.46 | 0.47 | 0.61 | 177.91 |
| Standard Deviation(%) | NA | 21.90 | 23.40 | 32.24 | NA | NA | NA | … | … | 0.50 | 23.16 | 18.71 | 31.16 | 40.67 | 42.04 | 29.35 |
| Draw Down(%) | NA | 23.18 | 34.10 | 39.55 | NA | NA | NA | … | … | 0.05 | 30.01 | 20.89 | 23.89 | 28.65 | 34.33 | 1.09 |
| Yield(%) | 0.00 | 2.52 | 3.35 | 3.88 | 2.33 | 1.55 | 1.17 | … | … | 0.00 | 3.51 | 3.96 | 2.79 | 2.71 | 2.17 | 0.00 |
Data as of 02/04/2019, Common starting date is 12/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLP (Valero Energy Partners LP) |
-8.50%
Aug 2015 – Aug 2018 |
6.66%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLP (Valero Energy Partners LP) |
13.68%
Jan 2014 – Jan 2017 |
6.66%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart