Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTVT (vTv Therapeutics Inc.) | -19.63% | 92.80% | 239.69% | 66.13% | 18.35% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTVT (vTv Therapeutics Inc.) | 07/30/2015 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.63 | 92.80 | 239.69 | 66.13 | 18.35 | NA | NA | … | … | -19.63 | 174.51 | 20.09 | 1,642.42 | -33.33 | -46.77 | 9.41 | -35.85 | -55.91 | 24.43 | -29.07 | -37.47 |
| Sharpe Ratio | NA | 1.20 | 1.00 | 0.34 | 0.10 | NA | NA | … | … | -0.47 | 2.13 | 0.07 | 4.40 | -0.42 | -0.68 | 0.09 | -0.80 | -0.32 | 0.09 | -1.21 | -1.09 |
| Standard Deviation(%) | NA | 74.88 | 235.38 | 187.75 | 160.59 | NA | NA | … | … | 90.33 | 82.50 | 114.86 | 381.49 | 83.43 | 69.23 | 103.25 | 73.91 | 240.21 | 60.21 | 52.21 | 81.81 |
| Draw Down(%) | NA | 32.07 | 57.32 | 86.94 | 95.53 | NA | NA | … | … | 32.07 | 39.58 | 55.43 | 65.35 | 61.00 | 72.38 | 60.27 | 59.62 | 91.06 | 49.81 | 35.29 | 43.25 |
| 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 |
Data as of 06/05/2026, Common starting date is 07/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTVT (vTv Therapeutics Inc.) |
-50.94%
Sep 2015 – Sep 2018 |
-35.71%
Dec 2017 – Dec 2022 |
6.42%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTVT (vTv Therapeutics Inc.) |
292.77%
Dec 2022 – Dec 2025 |
84.71%
Dec 2020 – Dec 2025 |
22.62%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart