Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTDXX | -77.43% | -81.13% | -22.59% | NA | NA | NA | NA | 0.94% |
Data as of 08/04/2025, AR inception is 09/10/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTDXX | 09/10/2021 | 08/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -76.08 | -81.13 | -22.59 | NA | NA | NA | NA | 0.94 | -77.43 | -18.07 | 26.00 | 341.46 | -0.01 |
| Sharpe Ratio | NA | -0.26 | -0.07 | NA | NA | NA | NA | -0.01 | -0.23 | -4.47 | 0.04 | 6.91 | -2.38 |
| Standard Deviation(%) | NA | 322.04 | 354.81 | NA | NA | NA | NA | 316.78 | 423.34 | 4.85 | 525.45 | 49.56 | 0.02 |
| Draw Down(%) | NA | 81.17 | 81.72 | NA | NA | NA | NA | 81.72 | 77.43 | 18.51 | 81.72 | 0.14 | 0.01 |
| Yield(%) | 0.00 | 0.38 | 1.75 | 2.39 | 1.19 | 0.80 | 0.60 | 3.98 | 0.00 | 0.95 | 1.16 | 1.66 | 0.00 |
Data as of 08/04/2025, AR inception is 09/10/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTDXX (VTDXX) |
0.92%
May 2022 - May 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 |
|---|---|---|---|---|
| VTDXX (VTDXX) |
70.65%
Oct 2021 - Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart