Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ONVC (Online Vacation Center Holdings Corp) -1.41% 20.00% 40.95% -4.11% 9.01% 16.29% 2.26%
Data as of 06/03/2026, Common starting date is 03/17/2006
More Performance Analytics Comparison
Name Start Date End Date
ONVC (Online Vacation Center Holdings Corp) 03/17/2006 06/03/2026
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
Annualized Return (%) 0.00 20.00 40.95 -4.11 9.01 16.29 2.26 -1.41 30.67 100.00 25.00 -54.20 -34.80 -26.47 107.32 16.31 8.46 -7.80 176.47 104.00 -3.85 4.00 -10.71 -68.89 80.00 -52.38 -61.11 157.14
Sharpe Ratio NA 0.08 0.21 -0.01 0.05 NA NA -0.10 0.22 0.36 0.18 -0.31 -0.28 -0.17 0.70 -0.05 -0.14 -0.33 1.22 0.51 -0.12 -0.24 -0.06 -0.28 0.14 -0.18 -0.63 1.49
Standard Deviation(%) NA 102.75 183.13 168.83 146.66 NA NA 57.05 129.35 265.59 114.72 179.03 153.77 154.04 120.75 104.45 77.47 125.58 129.51 167.69 193.57 62.38 453.52 308.59 425.93 409.76 132.54 140.01
Draw Down(%) NA 46.37 64.71 90.46 92.70 NA NA 20.00 46.37 64.71 64.00 66.89 43.21 72.97 38.98 40.59 44.90 46.81 29.50 50.00 50.00 31.43 78.85 77.78 73.00 78.10 82.77 55.00
Yield(%) 0.00 0.00 0.00 0.00 1.26 5.13 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.92 2.84 3.20 2.13 4.41 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 03/17/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ONVC (Online Vacation Center Holdings Corp) -52.38%
Nov 2006 – Nov 2009
-40.80%
Jun 2006 – Jun 2011
-10.40%
Apr 2006 – Apr 2016
-6.97%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ONVC (Online Vacation Center Holdings Corp) 96.37%
Mar 2014 – Mar 2017
69.07%
May 2014 – May 2019
39.44%
Jun 2011 – Jun 2021
17.20%
Nov 2010 – Nov 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return