Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTCT (NetScout Systems, Inc.) | 55.95% | 82.05% | 11.70% | 6.99% | 5.41% | 5.10% | 8.73% | … | … |
Data as of 06/04/2026, Common starting date is 08/13/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTCT (NetScout Systems, Inc.) | 08/13/1999 | 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.69 | 82.05 | 11.70 | 6.99 | 5.41 | 5.10 | 8.73 | … | … | 55.95 | 28.58 | -1.37 | -32.48 | -1.72 | 20.64 | 13.92 | 1.86 | -22.40 | -3.33 | 2.61 | -15.98 | 23.49 | 13.85 | 47.67 | -23.51 | 57.39 | 69.61 | -32.50 | 53.86 | 52.29 | -21.92 | -8.16 | 74.71 | -45.01 | -20.90 | -67.74 | 123.42 |
| Sharpe Ratio | NA | 2.55 | 0.21 | 0.14 | 0.12 | NA | NA | … | … | 5.63 | 0.83 | -0.22 | -1.05 | -0.10 | 0.71 | 0.28 | 0.02 | -0.66 | -0.14 | 0.06 | -0.59 | 0.67 | 0.49 | 1.32 | -0.44 | 1.58 | 0.91 | -0.39 | 1.06 | 0.81 | -0.49 | -0.11 | 0.95 | -0.40 | -0.20 | -0.82 | 5.81 |
| Standard Deviation(%) | NA | 30.37 | 33.74 | 32.86 | 34.06 | NA | NA | … | … | 32.74 | 31.49 | 36.30 | 35.23 | 30.38 | 29.03 | 49.54 | 28.75 | 35.66 | 27.83 | 39.56 | 27.33 | 35.12 | 28.06 | 36.36 | 54.11 | 36.19 | 76.02 | 86.39 | 48.23 | 61.18 | 49.11 | 81.11 | 78.12 | 115.70 | 118.13 | 87.83 | 121.16 |
| Draw Down(%) | NA | 17.38 | 43.63 | 53.43 | 53.98 | NA | NA | … | … | 6.02 | 23.26 | 26.43 | 44.87 | 20.93 | 17.67 | 32.14 | 29.29 | 30.41 | 26.86 | 37.85 | 34.41 | 32.60 | 21.33 | 18.34 | 60.64 | 20.15 | 55.54 | 60.95 | 35.51 | 38.96 | 47.71 | 50.55 | 44.68 | 72.68 | 78.96 | 69.47 | 44.35 |
| 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 |
Data as of 06/04/2026, Common starting date is 08/13/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTCT (NetScout Systems, Inc.) |
-48.04%
Dec 1999 – Dec 2002 |
-25.78%
Dec 1999 – Dec 2004 |
-8.47%
Jun 2014 – Jun 2024 |
1.02%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTCT (NetScout Systems, Inc.) |
58.88%
Sep 2011 – Sep 2014 |
39.32%
Mar 2009 – Mar 2014 |
27.26%
Apr 2005 – Apr 2015 |
16.72%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison Chart