Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) | 1.00% | 60.48% | 57.78% | 37.54% | 19.84% | 10.58% | 6.37% | … | … |
Data as of 06/04/2026, Common starting date is 12/15/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) | 12/15/1988 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.30 | 60.48 | 57.78 | 37.54 | 19.84 | 10.58 | 6.37 | … | … | 1.00 | 153.99 | 14.20 | 62.63 | 10.08 | 22.05 | -6.26 | 11.07 | -35.05 | 31.14 | -1.41 | -19.34 | -20.63 | 39.59 | 15.48 | -7.66 | -39.49 | 55.87 | -45.25 | 4.74 | 39.46 | 4.30 | 32.12 | 47.43 | -19.60 | -13.48 | 9.56 | -11.33 | 48.55 | 81.62 | 49.30 | 45.92 | 10.11 | 7.23 | -25.89 | 9.80 | -26.09 | -1.43 | -1.41 |
| Sharpe Ratio | NA | 1.80 | 1.77 | 1.08 | 0.49 | NA | NA | … | … | 0.15 | 4.80 | 0.34 | 2.07 | 0.22 | 0.68 | -0.10 | 0.39 | -1.25 | 1.29 | -0.04 | -0.72 | -0.81 | 1.36 | 0.34 | -0.14 | -0.77 | 1.00 | -0.76 | 0.07 | 1.85 | 0.14 | 1.48 | 1.46 | -0.45 | -0.42 | 0.14 | -0.46 | 0.77 | 2.50 | 2.50 | 2.00 | 0.26 | 0.20 | -0.91 | 0.20 | -1.13 | -0.45 | -9.26 |
| Standard Deviation(%) | NA | 33.32 | 31.31 | 33.62 | 36.56 | NA | NA | … | … | 40.61 | 31.67 | 30.75 | 28.74 | 39.79 | 32.51 | 64.84 | 24.45 | 29.22 | 23.78 | 41.88 | 27.03 | 25.54 | 28.98 | 45.27 | 54.40 | 51.64 | 55.60 | 60.66 | 24.05 | 19.58 | 14.48 | 20.99 | 32.04 | 45.79 | 38.76 | 37.32 | 32.17 | 58.90 | 31.07 | 18.08 | 21.00 | 26.83 | 25.74 | 31.03 | 29.13 | 27.74 | 16.52 | 3.93 |
| Draw Down(%) | NA | 22.14 | 22.14 | 42.29 | 69.63 | NA | NA | … | … | 22.14 | 19.76 | 18.78 | 19.32 | 39.61 | 27.11 | 54.54 | 27.81 | 45.09 | 9.76 | 30.54 | 29.84 | 28.79 | 20.31 | 44.03 | 41.61 | 52.59 | 53.64 | 63.50 | 15.98 | 17.47 | 13.20 | 12.83 | 29.05 | 44.05 | 45.33 | 23.15 | 32.14 | 55.19 | 20.55 | 11.73 | 11.11 | 16.18 | 19.82 | 37.08 | 26.72 | 32.65 | 15.85 | 1.41 |
| Yield(%) | 0.00 | 7.21 | 11.78 | 10.27 | 7.09 | 4.17 | 2.83 | … | … | 2.95 | 8.71 | 8.14 | 8.14 | 6.34 | 3.32 | 3.05 | 5.50 | 3.51 | 4.83 | 5.61 | 3.30 | 4.49 | 5.79 | 6.00 | 6.12 | 4.38 | 4.96 | 4.99 | 3.82 | 3.90 | 3.35 | 3.10 | 3.44 | 2.44 | 1.80 | 5.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/15/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) |
-28.73%
Sep 2017 – Sep 2020 |
-20.56%
May 2007 – May 2012 |
-9.59%
Sep 2010 – Sep 2020 |
-6.63%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) |
80.07%
Apr 1995 – Apr 1998 |
56.09%
Sep 2020 – Sep 2025 |
22.70%
Dec 1994 – Dec 2004 |
19.90%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart