Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QVCD (QVC Inc. 6.375% Senior Secured Notes due 2067) | 59.36% | 74.05% | 20.53% | -3.22% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QVCD (QVC Inc. 6.375% Senior Secured Notes due 2067) | 09/19/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.51 | 74.05 | 20.53 | -3.22 | NA | NA | NA | … | … | 59.36 | -21.35 | 23.68 | 7.77 | -50.12 | 5.13 | 4.71 | 31.73 | -10.49 |
| Sharpe Ratio | NA | 1.92 | 0.54 | -0.16 | NA | NA | NA | … | … | 5.94 | -0.67 | 0.61 | 0.07 | -1.26 | 0.63 | 0.08 | 3.38 | -1.89 |
| Standard Deviation(%) | NA | 32.18 | 36.74 | 40.24 | NA | NA | NA | … | … | 31.79 | 36.04 | 32.76 | 60.13 | 40.87 | 8.08 | 52.62 | 8.96 | 18.24 |
| Draw Down(%) | NA | 23.55 | 42.13 | 68.34 | NA | NA | NA | … | … | 8.81 | 36.82 | 25.49 | 54.54 | 53.16 | 4.20 | 45.29 | 3.72 | 17.61 |
| Yield(%) | 3.33 | 19.78 | 15.16 | 6.15 | 4.92 | 3.28 | 2.46 | … | … | 9.36 | 12.97 | 14.50 | 13.08 | 6.25 | 6.24 | 6.02 | 5.53 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVCD (QVC Inc. 6.375% Senior Secured Notes due 2067) |
-23.92%
Oct 2020 – Oct 2023 |
-12.28%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVCD (QVC Inc. 6.375% Senior Secured Notes due 2067) |
26.83%
Apr 2023 – Apr 2026 |
-1.47%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart