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You cannot compare the S&P returns to a VC return since the risk profile is different. You would need to compare the risk-adjusted return (alpha). For example,
by streetcat1 7y ago
You cannot compare the S&P returns to a VC return since the risk profile is different. You would need to compare the risk-adjusted return (alpha).
For example, as a hedge fund, I got 5%, and the s&p did 13%. Howver my stddev is 0.1% while the s&p is 20%.