Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSNL (Personalis, Inc.) | 52.01% | 134.95% | 71.00% | -10.18% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/21/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSNL (Personalis, Inc.) | 06/21/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.20 | 134.95 | 71.00 | -10.18 | NA | NA | NA | … | … | 52.01 | 40.83 | 179.52 | 6.06 | -86.12 | -61.02 | 235.87 | -63.97 |
| Sharpe Ratio | NA | 1.60 | 0.73 | -0.15 | NA | NA | NA | … | … | 1.48 | 0.42 | 1.45 | 0.02 | -0.91 | -0.84 | 2.73 | -1.12 |
| Standard Deviation(%) | NA | 91.29 | 105.90 | 99.83 | NA | NA | NA | … | … | 93.19 | 91.85 | 121.09 | 108.60 | 96.13 | 72.62 | 85.77 | 77.17 |
| Draw Down(%) | NA | 55.20 | 63.39 | 96.65 | NA | NA | NA | … | … | 55.20 | 54.82 | 47.49 | 77.70 | 87.55 | 76.01 | 61.72 | 71.14 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/21/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSNL (Personalis, Inc.) |
-67.34%
Jan 2021 – Jan 2024 |
-28.06%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSNL (Personalis, Inc.) |
85.02%
May 2023 – May 2026 |
-11.92%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart