Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NVR (NVR, Inc.) | -7.70% | -12.29% | 19.54% | 13.95% | 17.62% | 18.01% | 11.06% | 14.78% |
Data as of 07/31/2025, AR inception is 07/22/1985
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVR (NVR, Inc.) | 07/22/1985 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.08 | -12.29 | 19.54 | 13.95 | 17.62 | 18.01 | 11.06 | 14.78 | -7.70 | 17.26 | 51.77 | -21.94 | 44.83 | 7.13 | 56.28 | -30.53 | 110.20 | 1.58 | 28.83 | 24.30 | 11.52 | 34.11 | -0.73 | -2.77 | 55.77 | -12.93 | -18.76 | -8.12 | -8.76 | 65.11 | 42.73 | 60.05 | 65.05 | 158.85 | 0.13 | 118.00 | 68.27 | 30.00 | 81.82 | -43.59 | 1,850.00 | -42.86 | 180.00 | -93.75 | -14.89 | 56.67 | -91.78 | 68.98 | -11.11 |
| Sharpe Ratio | NA | -0.42 | 0.64 | 0.47 | 0.54 | NA | NA | 0.15 | -0.37 | 0.46 | 2.08 | -0.65 | 1.76 | 0.11 | 1.31 | -1.59 | 4.03 | -1.84 | 0.57 | 0.29 | -0.31 | 0.56 | -0.75 | -0.96 | 0.73 | -0.53 | -0.86 | -0.76 | -0.95 | 1.73 | 0.88 | 0.93 | 0.96 | 2.21 | 0.92 | 3.27 | 0.61 | 1.13 | 0.52 | -1.01 | 5.13 | -0.27 | 1.14 | -0.64 | -0.43 | 1.19 | -0.57 | 1.85 | -0.92 |
| Standard Deviation(%) | NA | 26.65 | 26.78 | 28.28 | 31.54 | NA | NA | 81.95 | 30.30 | 23.46 | 23.02 | 36.08 | 25.44 | 60.73 | 25.13 | 32.83 | 22.70 | 17.65 | 18.10 | 20.01 | 22.31 | 28.16 | 25.63 | 22.30 | 51.21 | 60.69 | 47.77 | 40.39 | 31.48 | 26.32 | 26.58 | 43.27 | 46.81 | 40.74 | 27.36 | 46.34 | 35.10 | 28.12 | 38.03 | 41.65 | 356.01 | 155.31 | 157.56 | 146.55 | 34.83 | 47.36 | 161.04 | 37.12 | 25.30 |
| Draw Down(%) | NA | 32.49 | 32.49 | 38.42 | 46.13 | NA | NA | 99.50 | 20.07 | 18.37 | 17.39 | 37.89 | 11.75 | 46.13 | 12.91 | 43.21 | 5.97 | 18.19 | 7.86 | 15.28 | 22.62 | 16.13 | 28.48 | 19.77 | 35.62 | 49.93 | 50.89 | 53.26 | 29.64 | 15.11 | 13.54 | 36.90 | 35.47 | 21.94 | 34.27 | 45.92 | 25.23 | 20.22 | 19.53 | 53.41 | 64.29 | 78.13 | 69.23 | 95.35 | 38.46 | 33.93 | 92.39 | 31.11 | 25.93 |
| 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 | 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 07/31/2025, AR inception is 07/22/1985
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVR (NVR, Inc.) |
-62.52%
May 1987 - May 1990 |
-59.52%
Oct 1986 - Oct 1991 |
-15.27%
Sep 1986 - Sep 1996 |
6.87%
Aug 1985 - Aug 2000 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVR (NVR, Inc.) |
214.81%
Dec 1990 - Dec 1993 |
155.79%
Jun 1993 - Jun 1998 |
103.93%
Sep 1993 - Sep 2003 |
67.28%
Dec 1990 - Dec 2005 |
Annualized Rolling Returns Comparison Chart