Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTLXX | -77.27% | -80.75% | -22.18% | NA | NA | NA | NA | -10.99% |
Data as of 08/05/2025, AR inception is 07/14/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTLXX | 07/14/2022 | 08/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -80.75 | -22.18 | NA | NA | NA | NA | -10.99 | -77.27 | -15.79 | 29.77 | 183.93 |
| Sharpe Ratio | NA | -0.25 | -0.06 | NA | NA | NA | NA | -0.04 | -0.29 | -0.08 | 0.05 | 24.49 |
| Standard Deviation(%) | NA | 342.31 | 355.76 | NA | NA | NA | NA | 353.08 | 328.84 | 233.26 | 514.42 | 33.74 |
| Draw Down(%) | NA | 80.87 | 81.06 | NA | NA | NA | NA | 81.06 | 77.27 | 80.93 | 81.06 | 0.43 |
| Yield(%) | 0.00 | 0.39 | 1.72 | 1.57 | 0.78 | 0.52 | 0.39 | 2.61 | 0.00 | 0.96 | 1.19 | 0.96 |
Data as of 08/05/2025, AR inception is 07/14/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTLXX (VTLXX) |
0.00%
NA |
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 |
|---|---|---|---|---|
| VTLXX (VTLXX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart