Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GOTU (Gaotu Techedu Inc.) | 72.15% | -27.22% | 25.01% | NA | NA | NA | NA | -52.29% |
Data as of 07/21/2025, AR inception is 11/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOTU (Gaotu Techedu Inc.) | 11/06/2020 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.01 | -27.22 | 25.01 | NA | NA | NA | NA | -52.29 | 72.15 | -38.12 | 53.39 | 21.65 | -97.33 | 0.00 |
| Sharpe Ratio | NA | -0.29 | 0.25 | NA | NA | NA | NA | -0.40 | 2.51 | -0.51 | 0.50 | 0.18 | -0.46 | NA |
| Standard Deviation(%) | NA | 81.66 | 93.92 | NA | NA | NA | NA | 121.80 | 70.63 | 87.37 | 98.92 | 114.98 | 206.52 | 0.00 |
| Draw Down(%) | NA | 63.71 | 77.49 | NA | NA | NA | NA | 99.11 | 34.84 | 73.17 | 57.41 | 73.68 | 97.86 | 0.00 |
| 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 |
Data as of 07/21/2025, AR inception is 11/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOTU (Gaotu Techedu Inc.) |
-32.51%
May 2021 - May 2024 |
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 |
|---|---|---|---|---|
| GOTU (Gaotu Techedu Inc.) |
43.11%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart