Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMOYF (GMO Internet Inc) | 0.00% | 55.15% | 91.45% | NA | NA | NA | NA | … | … |
Data as of 01/02/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMOYF (GMO Internet Inc) | 01/11/2021 | 01/02/2026 |
| 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 (%) | 0.54 | 55.15 | 91.45 | NA | NA | NA | NA | … | … | 0.00 | 55.15 | -5.01 | 376.18 | -913.77 | 473.62 |
| Sharpe Ratio | NA | 1.86 | 0.91 | NA | NA | NA | NA | … | … | NA | 1.87 | -0.25 | 2.32 | NA | 3.86 |
| Standard Deviation(%) | NA | 28.12 | 97.29 | NA | NA | NA | NA | … | … | 0.00 | 28.12 | 34.05 | 163.01 | NA | 129.19 |
| Draw Down(%) | NA | 0.00 | 12.50 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 8.78 | 12.50 | 254.38 | 21.12 |
| Yield(%) | 0.53 | 3.18 | 27.17 | 63.10 | 31.55 | 21.03 | 15.77 | … | … | 0.00 | 3.18 | 0.90 | 77.75 | 198.83 | 123.12 |
Data as of 01/02/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMOYF (GMO Internet Inc) |
85.21%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMOYF (GMO Internet Inc) |
93.73%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart