Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LRN (Stride, Inc.) | 57.08% | -29.00% | 34.92% | 28.79% | 23.51% | 7.82% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/13/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LRN (Stride, Inc.) | 12/13/2007 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.89 | -29.00 | 34.92 | 28.79 | 23.51 | 7.82 | NA | … | … | 57.08 | -36.29 | 76.81 | 89.80 | -6.15 | 56.99 | 4.32 | -19.89 | 55.91 | -7.34 | 95.00 | -25.86 | -45.43 | 6.41 | 13.94 | -37.40 | 41.39 | 8.11 | -27.52 | 5.38 |
| Sharpe Ratio | NA | -0.46 | 0.48 | 0.45 | 0.41 | NA | NA | … | … | 3.78 | -0.45 | 1.61 | 2.21 | -0.13 | 1.29 | 0.06 | -0.55 | 1.53 | -0.25 | 1.75 | -0.47 | -1.13 | 0.11 | 0.27 | -0.71 | 1.17 | 0.13 | -0.39 | 2.74 |
| Standard Deviation(%) | NA | 87.99 | 59.67 | 56.44 | 51.90 | NA | NA | … | … | 35.57 | 88.47 | 44.13 | 39.18 | 56.60 | 44.03 | 69.92 | 39.21 | 35.75 | 32.06 | 54.01 | 54.86 | 40.24 | 59.26 | 51.91 | 53.01 | 35.34 | 63.12 | 71.88 | 83.82 |
| Draw Down(%) | NA | 64.07 | 64.07 | 64.07 | 64.07 | NA | NA | … | … | 14.40 | 64.07 | 24.93 | 18.74 | 32.82 | 23.52 | 59.21 | 48.76 | 27.92 | 27.74 | 27.94 | 49.60 | 56.66 | 53.50 | 38.54 | 55.50 | 19.97 | 35.85 | 45.16 | 10.79 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/13/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRN (Stride, Inc.) |
-30.96%
Aug 2013 – Aug 2016 |
-21.88%
Feb 2011 – Feb 2016 |
-5.79%
Feb 2008 – Feb 2018 |
2.63%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRN (Stride, Inc.) |
62.34%
Aug 2022 – Aug 2025 |
52.90%
Jan 2020 – Jan 2025 |
28.57%
Aug 2015 – Aug 2025 |
13.91%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart