Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
EOVBF (AirTrip Corp) 0.00% 1.01% 1.01% 0.82% NA NA NA
Data as of 06/04/2026, Common starting date is 04/17/2019
More Performance Analytics Comparison
Name Start Date End Date
EOVBF (AirTrip Corp) 04/17/2019 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
Annualized Return (%) 0.00 1.01 1.01 0.82 NA NA NA 0.00 1.01 1.02 1.00 0.54 -46.06 0.29 109.22
Sharpe Ratio NA -2.33 -3.18 -2.63 NA NA NA 0.00 -2.65 -3.60 -3.78 -1.67 -0.74 0.14 2.70
Standard Deviation(%) NA 0.71 0.71 0.65 NA NA NA NA 0.71 0.72 0.71 0.54 62.27 0.29 67.78
Draw Down(%) NA 0.00 0.00 0.00 NA NA NA 0.00 0.00 0.00 0.00 0.00 46.35 0.00 0.00
Yield(%) 0.00 1.00 1.00 0.82 5.38 3.58 2.69 0.00 1.00 1.02 0.99 0.53 0.29 0.29 50.71
Data as of 06/04/2026, Common starting date is 04/17/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EOVBF (AirTrip Corp) -18.37%
Sep 2019 – Sep 2022
-11.11%
Sep 2019 – Sep 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EOVBF (AirTrip Corp) 4.21%
May 2019 – May 2022
2.82%
May 2019 – May 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return