Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QLYS (Qualys, Inc.) | -16.08% | -19.41% | -4.49% | 2.20% | 13.25% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/28/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QLYS (Qualys, Inc.) | 09/28/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.12 | -19.41 | -4.49 | 2.20 | 13.25 | NA | NA | … | … | -16.08 | -1.38 | -28.76 | 74.89 | -18.21 | 12.60 | 46.18 | 11.55 | 25.93 | 87.52 | -4.35 | -12.34 | 63.35 | 56.25 | 4.45 |
| Sharpe Ratio | NA | -0.51 | -0.21 | 0.00 | 0.30 | NA | NA | … | … | -0.72 | -0.12 | -0.92 | 2.33 | -0.40 | 0.31 | 1.00 | 0.30 | 0.60 | 2.95 | -0.10 | -0.20 | 1.30 | 1.26 | 0.35 |
| Standard Deviation(%) | NA | 45.13 | 38.32 | 39.75 | 39.01 | NA | NA | … | … | 56.05 | 34.60 | 38.51 | 30.66 | 49.47 | 40.86 | 45.70 | 33.35 | 40.87 | 29.58 | 45.79 | 60.84 | 48.59 | 44.67 | 54.49 |
| Draw Down(%) | NA | 50.46 | 62.99 | 62.99 | 62.99 | NA | NA | … | … | 43.64 | 22.00 | 39.84 | 17.69 | 31.63 | 36.85 | 29.22 | 23.27 | 30.06 | 8.89 | 47.54 | 49.38 | 36.33 | 33.81 | 23.84 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/28/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QLYS (Qualys, Inc.) |
-12.25%
Mar 2023 – Mar 2026 |
-3.46%
Mar 2021 – Mar 2026 |
9.76%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QLYS (Qualys, Inc.) |
53.04%
Apr 2016 – Apr 2019 |
47.56%
Apr 2013 – Apr 2018 |
27.08%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart