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
VTDXX -76.08% 0.00% -41.74% NA NA NA NA
Data as of 06/10/2026, Common starting date is 09/10/2021
More Performance Analytics Comparison
Name Start Date End Date
VTDXX 09/10/2021 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) -76.08 0.00 -41.74 NA NA NA NA -76.08 -5.64 -18.07 26.00 341.46 -0.01
Sharpe Ratio NA -0.01 -0.13 NA NA NA NA -0.45 -0.02 -4.47 0.04 6.91 -2.38
Standard Deviation(%) NA 351.54 349.86 NA NA NA NA 219.50 352.83 4.85 525.45 49.56 0.02
Draw Down(%) NA 76.08 81.72 NA NA NA NA 76.08 77.43 18.51 81.72 0.14 0.01
Yield(%) 0.00 0.00 0.54 2.39 1.19 0.80 0.60 0.00 0.00 0.95 1.16 1.66 0.00
Data as of 06/10/2026, Common starting date 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) -6.23%
May 2023 – May 2026
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

3-Year Annualized Rolling Return