Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DSP (Viant Technology Inc.) | 5.65% | -7.96% | 41.39% | -16.90% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/12/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DSP (Viant Technology Inc.) | 02/12/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.75 | -7.96 | 41.39 | -16.90 | NA | NA | NA | … | … | 5.65 | -36.91 | 179.10 | 71.39 | -58.60 | -85.17 |
| Sharpe Ratio | NA | -0.19 | 0.59 | -0.27 | NA | NA | NA | … | … | 0.19 | -0.57 | 3.14 | 1.16 | -0.89 | -0.98 |
| Standard Deviation(%) | NA | 61.31 | 63.20 | 65.16 | NA | NA | NA | … | … | 63.77 | 71.18 | 55.60 | 58.56 | 67.29 | 90.29 |
| Draw Down(%) | NA | 44.96 | 68.63 | 90.64 | NA | NA | NA | … | … | 30.96 | 68.63 | 26.69 | 28.95 | 67.93 | 87.97 |
| Yield(%) | 0.00 | 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 02/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSP (Viant Technology Inc.) |
-41.37%
Mar 2021 – Mar 2024 |
-26.69%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSP (Viant Technology Inc.) |
44.15%
Dec 2022 – Dec 2025 |
-15.31%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart