Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOG-A (Moog Inc) | 51.49% | 99.79% | 56.49% | 33.56% | 21.85% | 16.47% | 12.83% | … | … |
Data as of 06/05/2026, Common starting date is 05/30/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOG-A (Moog Inc) | 05/30/1980 | 06/05/2026 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.30 | 99.79 | 56.49 | 33.56 | 21.85 | 16.47 | 12.83 | … | … | 51.49 | 24.46 | 36.82 | 66.63 | 9.79 | 3.39 | -6.14 | 11.41 | -9.94 | 32.23 | 8.38 | -18.14 | 8.96 | 65.59 | -6.60 | 10.38 | 36.16 | -20.07 | -20.17 | 19.95 | 34.57 | -37.42 | 106.55 | 59.15 | 42.39 | -24.83 | 7.41 | -30.99 | 11.99 | 49.47 | 35.51 | 86.49 | 10.45 | 39.58 | -21.31 | 19.61 | -19.05 | -3.08 | -14.47 | -35.04 | -23.03 | 74.71 | -37.86 | 42.86 | -20.97 | -25.60 | 208.64 |
| Sharpe Ratio | NA | 3.06 | 1.55 | 0.98 | 0.55 | NA | NA | … | … | 4.48 | 0.65 | 1.07 | 2.15 | 0.29 | 0.11 | -0.09 | 0.35 | -0.35 | 1.38 | 0.23 | -0.81 | 0.37 | 3.01 | -0.26 | 0.27 | 1.00 | -0.43 | -0.35 | 0.53 | 1.10 | -0.83 | 2.18 | 2.23 | 0.86 | -0.55 | 0.07 | -0.85 | 0.25 | 1.79 | 0.87 | 2.52 | 0.17 | 0.99 | -0.44 | 0.36 | -0.55 | -0.24 | -0.48 | -0.72 | -0.72 | 2.13 | -1.16 | 0.79 | -0.59 | -0.75 | 11.71 |
| Standard Deviation(%) | NA | 30.36 | 32.81 | 31.06 | 36.29 | NA | NA | … | … | 35.42 | 33.57 | 31.02 | 29.55 | 28.87 | 30.09 | 71.33 | 28.28 | 32.14 | 23.05 | 35.42 | 22.38 | 24.16 | 21.81 | 25.35 | 37.88 | 35.94 | 46.70 | 60.89 | 31.64 | 28.53 | 47.84 | 48.43 | 26.17 | 48.09 | 50.11 | 45.37 | 40.60 | 33.49 | 25.43 | 36.32 | 32.79 | 43.27 | 37.48 | 54.12 | 43.95 | 44.82 | 38.32 | 39.96 | 54.50 | 37.96 | 32.47 | 38.59 | 45.96 | 48.68 | 48.29 | 48.98 |
| Draw Down(%) | NA | 18.82 | 33.21 | 33.21 | 63.71 | NA | NA | … | … | 18.82 | 28.74 | 16.80 | 11.93 | 21.33 | 25.49 | 63.25 | 22.84 | 23.73 | 11.59 | 35.46 | 30.95 | 15.87 | 12.25 | 24.08 | 32.81 | 23.28 | 53.11 | 48.45 | 12.75 | 24.15 | 43.32 | 17.95 | 8.58 | 40.53 | 50.32 | 45.18 | 46.65 | 48.27 | 18.75 | 29.29 | 10.34 | 22.08 | 15.79 | 47.54 | 36.84 | 43.42 | 29.89 | 46.67 | 56.67 | 36.42 | 20.71 | 39.29 | 36.96 | 43.94 | 53.72 | 19.67 |
| Yield(%) | 0.00 | 0.64 | 1.16 | 1.22 | 1.54 | 1.40 | 1.19 | … | … | 0.24 | 0.59 | 0.79 | 1.21 | 1.29 | 1.30 | 0.85 | 1.29 | 0.85 | 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 06/05/2026, Common starting date is 05/30/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOG-A (Moog Inc) |
-28.00%
Sep 1987 – Sep 1990 |
-24.43%
Sep 1987 – Sep 1992 |
-11.25%
Mar 1981 – Mar 1991 |
-2.51%
May 1981 – May 1996 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOG-A (Moog Inc) |
72.64%
Sep 1994 – Sep 1997 |
55.58%
Sep 1992 – Sep 1997 |
27.24%
Nov 1994 – Nov 2004 |
23.75%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart