Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTS (Vitesse Energy, Inc.) | -6.18% | -16.42% | -3.03% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/10/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTS (Vitesse Energy, Inc.) | 01/10/2023 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.12 | -16.42 | -3.03 | NA | NA | NA | NA | … | … | -6.18 | -15.94 | 24.25 | 37.04 |
| Sharpe Ratio | NA | -0.46 | -0.13 | NA | NA | NA | NA | … | … | -0.45 | -0.54 | 0.74 | 0.76 |
| Standard Deviation(%) | NA | 33.00 | 33.25 | NA | NA | NA | NA | … | … | 37.35 | 35.10 | 28.02 | 45.67 |
| Draw Down(%) | NA | 31.97 | 31.97 | NA | NA | NA | NA | … | … | 23.63 | 26.27 | 13.40 | 18.87 |
| Yield(%) | 0.00 | 9.15 | 8.26 | 7.73 | 3.87 | 2.58 | 1.93 | … | … | 2.20 | 8.86 | 9.51 | 11.43 |
Data as of 06/09/2026, Common starting date is 01/10/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTS (Vitesse Energy, Inc.) |
-0.81%
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 |
|---|---|---|---|---|
| VTS (Vitesse Energy, Inc.) |
13.37%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart