Market Performance

Analyze and backtest fund performance metrics.

VNIndex

1,284.42 +0.4%

Market P/E

14.8x

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Period:

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Indexed NAV Comparison

Each fund is rebased to 100 at the start of the selected period. Above 100 = gain, below 100 = loss.

Fund	Return	Sharpe	β vs VN-Index	β vs VN30	Max DD	Volatility	PB	PE
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Portfolio Allocation

Configure your portfolio, backtest historical performance, and view the same data in 4 presentation modes.

Portfolio Configuration

Start Date

End Date

Initial Capital (VND)

Rebalance Frequency

Đầu tư định kỳ (DCA)

Fund Allocations

No funds added yet.

Total Weight 0%

Total Return

Annualized

Sharpe Ratio

Max Drawdown

Portfolio NAV Over Time

Fund Contributions

Fund	Weight	Return	Contribution

Fund Explorer

View detailed information and performance metrics for each fund.

Search & Select Fund

Period:

Fund Code

Current NAV

Fund Type / Risk

Performance Metrics

Metric	Value	Score	Rank
CAGR	-	-	-
Sharpe Ratio	-	-	-
Beta	-	-	-
Max Drawdown	-	-	-
Volatility	-	-	-
P/E	-	-	-/Total
P/B	-	-	-/Total

Fund Score Radar

NAV Performance

Top Holdings

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Industry Allocation

Select a Fund

Choose a fund from the dropdown above to view detailed information.