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
VTS (Vitesse Energy Inc) -12.76% -24.53% -2.57% NA NA NA NA
Data as of 06/18/2026, Common starting date is 01/10/2023
More Performance Analytics Comparison
Name Start Date End Date
VTS (Vitesse Energy Inc) 01/10/2023 06/18/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -2.25 -24.53 -2.57 NA NA NA NA -12.76 -15.94 24.25 37.04
Sharpe Ratio NA -0.76 -0.19 NA NA NA NA -0.56 -0.54 0.74 0.76
Standard Deviation(%) NA 33.32 33.25 NA NA NA NA 37.96 35.10 28.02 45.67
Draw Down(%) NA 32.69 32.69 NA NA NA NA 24.44 26.27 13.40 18.87
Yield(%) 2.62 8.57 9.11 8.23 4.12 2.74 2.06 4.41 8.86 9.51 11.43
Data as of 06/18/2026, 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
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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
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NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return