Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QVCGP | -74.76% | -78.38% | -36.88% | NA | NA | NA | NA | -36.83% |
Data as of 06/12/2025, AR inception is 09/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QVCGP | 09/01/2020 | 06/12/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.07 | -78.38 | -36.88 | NA | NA | NA | NA | -36.83 | -74.76 | 14.85 | 29.32 | -62.26 | 12.52 | 0.04 |
| Sharpe Ratio | NA | -0.72 | -0.52 | NA | NA | NA | NA | -0.50 | -0.59 | 0.30 | 0.38 | -1.36 | 2.20 | 0.00 |
| Standard Deviation(%) | NA | 112.29 | 80.11 | NA | NA | NA | NA | 64.99 | 165.81 | 37.48 | 67.91 | 46.94 | 5.68 | 19.21 |
| Draw Down(%) | NA | 88.62 | 89.12 | NA | NA | NA | NA | 92.31 | 87.74 | 31.92 | 57.56 | 65.26 | 5.23 | 15.17 |
| Yield(%) | 0.00 | 13.54 | 13.28 | 7.13 | 3.57 | 2.38 | 1.78 | 8.91 | 5.51 | 21.65 | 22.04 | 7.75 | 8.03 | 2.00 |
Data as of 06/12/2025, AR inception is 09/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVCGP (QVCGP) |
-48.02%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVCGP (QVCGP) |
-7.20%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart