Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VNJA (Vanjia Corp) NA -53.73% -28.17% -17.42% NA NA NA
Data as of 09/26/2025, Common starting date is 03/28/2016
More Performance Analytics Comparison
Name Start Date End Date
VNJA (Vanjia Corp) 03/28/2016 09/26/2025
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
Annualized Return (%) 0.00 -53.73 -28.17 -17.42 NA NA NA -19.67 -22.33 -41.52 -4.11 3.88 -64.19 0.00 -15.41 42.98 164.22
Sharpe Ratio NA -0.48 -0.34 -0.26 NA NA NA -0.52 -0.22 -0.61 -0.42 0.09 -0.47 0.00 -1.14 0.88 2.77
Standard Deviation(%) NA 118.74 92.21 74.94 NA NA NA 55.13 132.92 75.94 13.22 44.54 136.82 NA 14.72 48.43 91.40
Draw Down(%) NA 74.00 74.66 74.96 NA NA NA 35.79 66.27 60.81 6.72 33.48 72.18 0.00 15.41 18.62 33.87
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 0.00 0.00 0.00 0.00 0.00
Data as of 09/26/2025, Common starting date is 03/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VNJA (Vanjia Corp) -42.36%
May 2017 – May 2020
-33.15%
Apr 2020 – Apr 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VNJA (Vanjia Corp) 23.79%
Apr 2016 – Apr 2019
-7.44%
Apr 2016 – Apr 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return