Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GOGO (Gogo Inc.) | 92.71% | 67.10% | 0.67% | 36.92% | -1.99% | NA | NA | 0.74% |
Data as of 07/22/2025, AR inception is 06/24/2013
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GOGO (Gogo Inc.) | 06/24/2013 | 07/22/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.26 | 67.10 | 0.67 | 36.92 | -1.99 | NA | NA | 0.74 | 92.71 | -24.09 | -31.37 | 9.09 | 40.50 | 50.47 | 114.05 | -73.49 | 22.34 | -48.20 | 7.68 | -33.40 | 73.93 |
Sharpe Ratio | NA | 0.86 | -0.03 | 0.53 | -0.05 | NA | NA | 0.00 | 2.88 | -0.57 | -0.84 | 0.16 | 0.58 | 0.41 | 1.91 | -0.71 | 0.56 | -0.80 | 0.18 | -0.51 | 2.39 |
Standard Deviation(%) | NA | 76.97 | 56.83 | 65.81 | 70.92 | NA | NA | 69.72 | 84.89 | 54.29 | 42.88 | 49.30 | 70.09 | 120.95 | 59.11 | 105.44 | 39.25 | 60.79 | 42.87 | 65.69 | 78.61 |
Draw Down(%) | NA | 33.54 | 65.54 | 72.94 | 92.88 | NA | NA | 95.92 | 27.79 | 42.10 | 45.54 | 49.79 | 40.42 | 78.13 | 36.29 | 74.21 | 39.57 | 55.84 | 39.55 | 54.55 | 33.07 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/22/2025, AR inception is 06/24/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GOGO (Gogo Inc.) |
-46.43%
Apr 2017 - Apr 2020 |
-38.13%
Apr 2015 - Apr 2020 |
-10.53%
Feb 2014 - Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GOGO (Gogo Inc.) |
101.87%
Apr 2020 - Apr 2023 |
38.53%
May 2020 - May 2025 |
-0.08%
Sep 2013 - Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart