Last week's return was flat. This week looks to be up although 75% gross of the fund is unknown. The known long positions have underperformed the S&P500 and Nasdaq by 0.12% and 2.48% respectively but outperformed the all world by .69% at the time of writing. There are about 8 hours of trade to go before Monday's NTA calculation.
In the last year, the VG1 share price has underperformed the S&P500 by 30.91%. Frankly, this has been an absolute disappointment to me. I'm afraid this may not recover.
We have been running a full cycle now since 2017 and returns are not even close to the promised target of 10-15%pa. The summary chart below shows my returns (top row) against the share price performance (bottom row) with a few active trades. Hard to improve the outcome when the share price is one way.
And the following chart shows my performance against the S&P500. Two questions come to mind: What the hell just happened? And can there ever possibly be any sort of recovery in performance?
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Last
$1.69 |
Change
0.020(1.20%) |
Mkt cap ! $420.8M | |||
| Open | High | Low | Value | Volume |
| $1.67 | $1.71 | $1.67 | $1.419M | 843.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 8000 | $1.65 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.70 | 5000 | 1 |
View Market Depth
| Last trade - 16.11pm 24/06/2025 (20 minute delay) ? |
| VG1 (ASX) Chart |