Performance analysis of V2X (VVX)
Annual Return
Over the past 3 years, VVX has had an average annual return of +15.39%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, VVX has had an average annual return of +11.73%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, VVX has had an average annual return of +9.54%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Sep 16, 2014, VVX has had an average annual return of +11.25%, underperforming the benchmark SPY, which returned +13.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.60% | +14.05% | +2.99% | +12.47% | -9.79% | -7.95% | -3.00% | +137.53% | -30.04% | +29.35% | +14.17% | -23.76% |
| 2014 | |||||||||||
| +27.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +26.18% | +1.34% | -1.79% | -1.01% | +22.59% | -10.31% | +2.13% | +39.60% | |||||
| 2025 | +8.99% | -9.99% | +4.54% | +1.44% | -9.00% | +7.22% | -2.41% | +21.36% | +1.02% | -1.72% | -3.92% | -0.55% | +14.05% |
| 2024 | -16.26% | -1.00% | +21.32% | +4% | -0.97% | -0.31% | +8.69% | +8.67% | -1.40% | +10.28% | -2.19% | -20.61% | +2.99% |
| 2023 | +6.95% | +5% | -14.34% | +8.76% | -4.52% | +20.15% | +3.83% | -2.23% | +2.68% | -1.14% | -16.98% | +9.53% | +12.47% |
| 2022 | +0.52% | -0.37% | -21.77% | +0.67% | -0.78% | -6.59% | -0.66% | +4.27% | +2.14% | +15.79% | -1.42% | +2.18% | -9.79% |
| 2021 | +3.38% | +6.22% | -2.12% | -2.04% | -2.54% | -6.72% | -4.83% | +11.09% | -0.06% | -3.68% | -13.61% | +9.40% | -7.95% |
| 2020 | +8.76% | -6.56% | -20.50% | +25.60% | +5.60% | -10.54% | -10.47% | -1.32% | -12.46% | +4% | +20.62% | +4.30% | -3.00% |
| 2019 | +16.73% | +7.02% | -1.37% | +52.50% | -12.97% | +14.94% | -0.30% | +0.05% | +0.47% | +12.45% | +11.44% | +0.63% | +137.53% |
| 2018 | -1.46% | -10.23% | +36.47% | -3.33% | -10.91% | -3.90% | +1.92% | +4.49% | -4.97% | -14.07% | -9.59% | -10.93% | -30.04% |
| 2017 | -5.49% | +7.42% | -7.69% | +13.83% | +15.95% | +9.57% | +5.22% | -15.97% | +7.91% | -1.08% | +5.64% | -4.28% | +29.35% |
Drawdown analysis of V2X (VVX)
The maximum drawdown for the VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 201 trading sessions.
The current VVX drawdown is -16.14%.
Since Sep 16, 2014 VVX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.93% | Aug 30, 2016 | 22 | Sep 30, 2016 | 201 | Jul 20, 2017 | 223 |
| -50.39% | Mar 13, 2018 | 198 | Dec 24, 2018 | 81 | Apr 23, 2019 | 279 |
| -50.21% | Mar 5, 2021 | 360 | Aug 9, 2022 | 545 | Oct 9, 2024 | 905 |
| -49.47% | Feb 6, 2020 | 28 | Mar 18, 2020 | 243 | Mar 5, 2021 | 271 |
| -47.32% | Mar 3, 2015 | 239 | Feb 11, 2016 | 139 | Aug 30, 2016 | 378 |
| -38.90% | Nov 6, 2024 | 72 | Feb 24, 2025 | 227 | Jan 22, 2026 | 299 |
| -26.73% | Jul 25, 2017 | 11 | Aug 9, 2017 | 141 | Mar 2, 2018 | 152 |
| -21.78% | Jun 12, 2026 | 10 | Jun 29, 2026 | Ongoing | Ongoing | Ongoing |
| -19.96% | Dec 15, 2014 | 13 | Jan 5, 2015 | 28 | Feb 13, 2015 | 41 |
| -19.00% | Sep 24, 2014 | 5 | Oct 1, 2014 | 21 | Oct 30, 2014 | 26 |
| -16.04% | May 3, 2019 | 19 | May 31, 2019 | 25 | Jul 8, 2019 | 44 |
| -14.39% | Mar 4, 2026 | 36 | Apr 24, 2026 | 7 | May 5, 2026 | 43 |
| -14.19% | Jul 9, 2019 | 20 | Aug 6, 2019 | 47 | Oct 11, 2019 | 67 |
| -10.67% | Nov 12, 2019 | 19 | Dec 10, 2019 | 17 | Jan 6, 2020 | 36 |
| -10.65% | Oct 30, 2014 | 3 | Nov 4, 2014 | 5 | Nov 11, 2014 | 8 |
| -9.60% | May 6, 2026 | 3 | May 11, 2026 | 11 | May 27, 2026 | 14 |
| -9.01% | Mar 2, 2018 | 1 | Mar 5, 2018 | 1 | Mar 6, 2018 | 2 |
| -8.77% | Jan 23, 2026 | 14 | Feb 12, 2026 | 4 | Feb 19, 2026 | 18 |
| -5.65% | Oct 14, 2024 | 14 | Nov 1, 2024 | 3 | Nov 6, 2024 | 17 |
| -4.97% | Nov 11, 2014 | 1 | Nov 12, 2014 | 4 | Nov 18, 2014 | 5 |
| -4.22% | Feb 19, 2026 | 4 | Feb 25, 2026 | 3 | Mar 2, 2026 | 7 |
| -4.11% | Dec 5, 2014 | 2 | Dec 9, 2014 | 3 | Dec 12, 2014 | 5 |
| -3.78% | Jan 13, 2020 | 13 | Jan 31, 2020 | 4 | Feb 6, 2020 | 17 |
| -3.23% | Nov 18, 2014 | 1 | Nov 19, 2014 | 3 | Nov 24, 2014 | 4 |
| -3.03% | Oct 29, 2019 | 3 | Nov 1, 2019 | 3 | Nov 6, 2019 | 6 |