Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DV (DoubleVerify Holdings, Inc.) | -7.60% | -28.24% | -32.93% | -21.39% | -4.30% | -10.43% | -3.62% | … | … |
Data as of 06/04/2026, Common starting date is 06/27/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DV (DoubleVerify Holdings, Inc.) | 06/27/1991 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.42 | -28.24 | -32.93 | -21.39 | -4.30 | -10.43 | -3.62 | … | … | -7.60 | -40.14 | -47.77 | 67.49 | -34.01 | -6.12 | 25.27 | -45.98 | 34.77 | 51.17 | -37.55 | -19.33 | -15.04 | -0.83 | 10.77 | 86.03 | 40.25 | 15.21 | -30.92 | 51.29 | -41.62 | -24.64 | 101.33 | -38.78 | 92.16 | 35.64 | 74.07 | 74.19 | 10.71 | 39.13 | 46.36 | 48.65 |
| Sharpe Ratio | NA | -0.70 | -0.66 | -0.47 | -0.14 | NA | NA | … | … | -0.76 | -0.71 | -0.81 | 1.66 | -0.60 | -0.04 | 0.47 | -1.08 | 1.19 | 1.33 | -0.80 | -0.40 | -0.35 | -0.02 | 0.17 | 1.70 | 1.00 | 0.37 | -0.61 | 1.21 | -0.85 | -0.59 | 1.62 | -0.84 | 1.83 | 0.78 | 2.15 | 2.32 | 0.25 | 1.16 | 1.22 | 2.51 |
| Standard Deviation(%) | NA | 43.46 | 56.33 | 55.69 | 53.14 | NA | NA | … | … | 47.30 | 61.57 | 63.39 | 38.84 | 58.91 | 59.33 | 53.61 | 42.42 | 29.11 | 38.32 | 47.44 | 48.64 | 42.78 | 40.03 | 58.65 | 49.13 | 36.94 | 34.79 | 52.19 | 41.65 | 50.24 | 46.86 | 59.79 | 50.44 | 48.50 | 40.93 | 32.49 | 30.28 | 29.98 | 31.82 | 35.64 | 45.06 |
| Draw Down(%) | NA | 47.08 | 79.74 | 81.70 | 81.70 | NA | NA | … | … | 24.87 | 59.30 | 61.79 | 36.70 | 45.07 | 36.21 | 36.82 | 52.42 | 13.93 | 20.39 | 56.16 | 50.40 | 49.40 | 37.68 | 32.21 | 14.01 | 23.31 | 26.92 | 55.84 | 26.14 | 60.47 | 42.49 | 28.90 | 48.16 | 32.84 | 28.64 | 26.91 | 13.59 | 28.03 | 16.16 | 18.75 | 20.31 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.23 | 0.56 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.81 | 1.00 | 1.43 | 0.83 | 0.56 | 0.39 | 0.32 | 0.28 | 0.38 | 0.26 | 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/27/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DV (DoubleVerify Holdings, Inc.) |
-34.72%
May 2023 – May 2026 |
-23.45%
May 2021 – May 2026 |
-10.51%
Dec 2014 – Dec 2024 |
-10.55%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DV (DoubleVerify Holdings, Inc.) |
65.55%
Dec 1995 – Dec 1998 |
54.31%
Dec 1993 – Dec 1998 |
40.38%
Jul 1991 – Jul 2001 |
22.91%
Nov 1992 – Nov 2007 |
Annualized Rolling Returns Comparison Chart