Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VSA | -98.19% | -99.91% | -93.65% | -86.28% | -66.73% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 03/31/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSA | 03/31/2014 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.04 | -99.91 | -93.65 | -86.28 | -66.73 | NA | NA | … | … | -98.19 | -93.26 | -31.37 | -77.52 | 153.80 | -87.89 | 55.10 | -68.89 | -57.97 | 0.00 | 43.58 | -5.95 | -89.17 |
| Sharpe Ratio | NA | -0.31 | -0.41 | -0.46 | -0.19 | NA | NA | … | … | -0.25 | -0.36 | -0.29 | -0.92 | 1.66 | -1.00 | 0.45 | -0.77 | -1.36 | -0.01 | 0.04 | -0.09 | -0.33 |
| Standard Deviation(%) | NA | 331.62 | 234.65 | 191.00 | 356.77 | NA | NA | … | … | 405.78 | 268.02 | 119.12 | 88.20 | 92.12 | 87.99 | 122.12 | 91.61 | 43.60 | 44.64 | 1,026.92 | 65.69 | 290.80 |
| Draw Down(%) | NA | 99.98 | 99.98 | 100.00 | 100.00 | NA | NA | … | … | 98.73 | 98.79 | 76.15 | 86.29 | 50.88 | 92.34 | 70.29 | 89.40 | 60.47 | 39.31 | 99.93 | 47.07 | 93.57 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 03/31/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSA (VSA) |
-93.77%
May 2023 – May 2026 |
-86.64%
May 2021 – May 2026 |
-67.16%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSA (VSA) |
30.26%
Apr 2014 – Apr 2017 |
-9.61%
Apr 2014 – Apr 2019 |
-23.07%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart