Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LILA (Liberty Latin America Ltd.) | 11.49% | 61.55% | 1.32% | -10.63% | -13.39% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LILA (Liberty Latin America Ltd.) | 07/06/2015 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.25 | 61.55 | 1.32 | -10.63 | -13.39 | NA | NA | … | … | 11.49 | 17.61 | -12.31 | -2.92 | -35.42 | 4.76 | -38.81 | 34.67 | -28.14 | -8.24 | -46.92 | -17.26 |
| Sharpe Ratio | NA | 1.59 | -0.01 | -0.30 | -0.35 | NA | NA | … | … | 0.56 | 0.34 | -0.42 | -0.16 | -0.74 | 0.12 | -0.52 | 0.98 | -0.90 | -0.27 | -1.02 | -0.68 |
| Standard Deviation(%) | NA | 37.68 | 43.39 | 44.27 | 46.03 | NA | NA | … | … | 38.47 | 43.73 | 45.05 | 45.22 | 49.97 | 39.45 | 74.34 | 34.31 | 32.57 | 33.26 | 45.96 | 47.03 |
| Draw Down(%) | NA | 22.89 | 57.06 | 69.20 | 88.40 | NA | NA | … | … | 16.90 | 40.40 | 41.22 | 35.84 | 51.28 | 25.12 | 58.88 | 29.34 | 40.00 | 26.58 | 53.83 | 35.50 |
| 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 |
Data as of 06/04/2026, Common starting date is 07/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LILA (Liberty Latin America Ltd.) |
-29.53%
Dec 2015 – Dec 2018 |
-23.63%
Sep 2015 – Sep 2020 |
-15.32%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LILA (Liberty Latin America Ltd.) |
10.23%
Sep 2022 – Sep 2025 |
0.10%
Sep 2020 – Sep 2025 |
-12.55%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart