Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VVX (V2X, Inc.) | 55.71% | 90.92% | 25.73% | 11.21% | 12.73% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VVX (V2X, Inc.) | 09/16/2014 | 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.18 | 90.92 | 25.73 | 11.21 | 12.73 | NA | NA | … | … | 55.71 | 16.56 | 1.16 | 12.47 | -10.59 | -7.12 | -3.00 | 137.53 | -30.05 | 29.35 | 14.17 | -23.76 | 27.21 |
| Sharpe Ratio | NA | 2.19 | 0.54 | 0.22 | 0.23 | NA | NA | … | … | 4.39 | 0.33 | -0.13 | 0.21 | -0.24 | -0.24 | -0.06 | 3.22 | -0.61 | 0.62 | 0.18 | -0.57 | 2.15 |
| Standard Deviation(%) | NA | 40.22 | 41.25 | 41.79 | 48.83 | NA | NA | … | … | 40.65 | 42.26 | 41.20 | 38.63 | 50.71 | 29.66 | 56.08 | 42.27 | 51.18 | 46.40 | 76.58 | 41.86 | 59.04 |
| Draw Down(%) | NA | 15.61 | 38.90 | 45.26 | 55.93 | NA | NA | … | … | 14.39 | 23.77 | 31.73 | 25.71 | 37.95 | 31.12 | 49.47 | 16.04 | 50.39 | 26.73 | 55.93 | 38.10 | 19.00 |
| 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VVX (V2X, Inc.) |
-10.99%
Feb 2021 – Feb 2024 |
-3.79%
May 2020 – May 2025 |
3.96%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VVX (V2X, Inc.) |
39.69%
Oct 2016 – Oct 2019 |
26.98%
Sep 2016 – Sep 2021 |
13.74%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart