Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IAS (Integral Ad Science Holding LLC) | NA | 0.29% | 5.88% | NA | NA | NA | NA | … | … |
Data as of 12/23/2025, Common starting date is 07/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAS (Integral Ad Science Holding LLC) | 07/01/2021 | 12/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 0.29 | 5.88 | NA | NA | NA | NA | … | … | -0.96 | -27.45 | 63.71 | -60.42 | 10.17 |
| Sharpe Ratio | NA | -0.06 | 0.05 | NA | NA | NA | NA | … | … | -0.09 | -0.49 | 1.19 | -0.96 | 0.41 |
| Standard Deviation(%) | NA | 41.28 | 55.02 | NA | NA | NA | NA | … | … | 41.67 | 69.32 | 50.65 | 64.37 | 51.72 |
| Draw Down(%) | NA | 40.76 | 69.40 | NA | NA | NA | NA | … | … | 40.76 | 51.05 | 46.57 | 70.13 | 23.07 |
| 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 |
Data as of 12/23/2025, Common starting date is 07/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAS (Integral Ad Science Holding LLC) |
-22.25%
Dec 2021 – Dec 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 |
|---|---|---|---|---|
| IAS (Integral Ad Science Holding LLC) |
11.99%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart