Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IAC (IAC Inc.) | 8.03% | 16.27% | -10.08% | -22.48% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAC (IAC Inc.) | 07/01/2020 | 06/03/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.46 | 16.27 | -10.08 | -22.48 | NA | NA | NA | … | … | 8.03 | -7.05 | -17.66 | 17.97 | -66.03 | -30.97 | 77.44 | 36.11 | 49.68 | 88.78 | 7.88 | 4.95 | -6.56 | 54.18 | 16.16 | 49.73 | 40.09 | 30.29 | -66.52 | -27.54 | 31.23 | 2.54 | -18.60 | 48.05 | -16.06 | 40.45 | -87.20 | 66.79 | 28.64 | 116.84 | -31.65 | 223.26 | 7.50 | 122.22 |
| Sharpe Ratio | NA | 0.64 | -0.28 | -0.62 | 0.41 | NA | NA | … | … | 1.13 | -0.25 | -0.70 | 0.36 | -1.28 | -0.51 | 4.84 | 0.44 | 0.69 | 2.61 | -0.86 | -0.54 | -1.02 | 1.33 | -0.08 | 1.06 | 0.95 | 0.43 | -1.13 | -2.01 | 0.42 | -0.71 | -0.98 | 0.63 | -0.63 | 0.34 | -0.60 | 1.21 | 0.38 | 2.42 | -0.79 | 3.15 | 0.06 | 1.21 |
| Standard Deviation(%) | NA | 32.78 | 36.40 | 40.29 | 31.69 | NA | NA | … | … | 33.34 | 39.61 | 34.80 | 38.41 | 52.65 | 61.17 | 43.83 | 29.02 | 40.81 | 26.84 | 30.36 | 25.03 | 24.67 | 26.82 | 28.68 | 29.43 | 22.56 | 26.92 | 75.82 | 24.74 | 21.45 | 26.18 | 39.14 | 45.54 | 57.04 | 57.89 | 185.27 | 52.59 | 65.92 | 46.61 | 44.25 | 69.74 | 76.18 | 106.80 |
| Draw Down(%) | NA | 24.36 | 54.73 | 80.44 | 52.80 | NA | NA | … | … | 15.55 | 36.96 | 27.61 | 39.90 | 69.69 | 53.48 | 17.50 | 18.44 | 25.25 | 12.22 | 33.47 | 27.68 | 24.75 | 16.55 | 21.98 | 18.84 | 15.09 | 17.57 | 70.29 | 35.91 | 24.39 | 23.64 | 45.01 | 32.65 | 51.36 | 40.95 | 88.93 | 25.19 | 50.20 | 19.82 | 39.57 | 26.98 | 36.54 | 62.50 |
| 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 | 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 06/03/2026, Common starting date is 07/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAC (IAC Inc.) |
-42.75%
Apr 2021 – Apr 2024 |
-30.99%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAC (IAC Inc.) |
-4.15%
Dec 2022 – Dec 2025 |
-22.23%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart