Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RVTY (Revvity, Inc.) | 4.84% | 5.54% | -3.46% | -6.85% | 6.87% | 9.98% | 9.05% | … | … |
Data as of 06/10/2026, Common starting date is 11/05/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVTY (Revvity, Inc.) | 11/05/1984 | 06/10/2026 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 5.54 | -3.46 | -6.85 | 6.87 | 9.98 | 9.05 | … | … | 4.84 | -13.07 | 2.37 | -21.87 | -30.13 | 40.37 | 48.20 | 24.01 | 7.80 | 40.85 | -2.12 | 23.21 | 6.75 | 30.95 | 60.44 | -21.63 | 27.03 | 50.65 | -45.93 | 18.33 | -4.40 | 6.19 | 33.78 | 112.02 | -75.72 | -32.83 | 153.02 | 51.22 | 35.14 | 4.83 | -15.83 | 75.49 | -21.81 | -5.16 | -20.54 | 61.36 | -8.34 | 18.89 | -13.15 | 18.18 | -26.11 | 21.75 | -5.95 |
| Sharpe Ratio | NA | 0.16 | -0.23 | -0.26 | 0.15 | NA | NA | … | … | 0.04 | -0.42 | -0.05 | -0.78 | -0.83 | 1.44 | 1.26 | 0.93 | 0.24 | 2.51 | -0.10 | 1.17 | 0.35 | 1.35 | 2.40 | -0.64 | 0.93 | 1.17 | -0.91 | 0.67 | -0.32 | 0.15 | 0.98 | 2.74 | -0.95 | -0.61 | 2.46 | 1.40 | 0.75 | 0.03 | -0.55 | 2.88 | -0.97 | -0.26 | -0.77 | 2.84 | -0.55 | 0.58 | -0.74 | 0.39 | -1.07 | 0.62 | -1.66 |
| Standard Deviation(%) | NA | 38.60 | 35.10 | 34.06 | 30.83 | NA | NA | … | … | 42.64 | 38.18 | 27.08 | 33.07 | 38.08 | 28.07 | 37.85 | 24.26 | 26.94 | 16.07 | 24.46 | 19.81 | 19.19 | 22.92 | 25.46 | 33.64 | 28.82 | 43.03 | 51.35 | 22.68 | 24.33 | 27.09 | 33.52 | 40.60 | 80.60 | 58.38 | 60.48 | 34.27 | 42.12 | 35.87 | 35.08 | 24.85 | 25.60 | 27.55 | 29.74 | 20.10 | 25.01 | 22.40 | 24.24 | 35.72 | 28.27 | 26.20 | 23.82 |
| Draw Down(%) | NA | 30.09 | 37.24 | 59.01 | 59.01 | NA | NA | … | … | 30.09 | 34.86 | 14.52 | 43.05 | 41.73 | 24.99 | 34.38 | 21.66 | 26.06 | 9.90 | 22.51 | 18.02 | 17.33 | 15.19 | 14.71 | 38.15 | 24.74 | 26.76 | 55.60 | 17.35 | 25.22 | 23.61 | 28.95 | 18.12 | 87.56 | 59.25 | 36.83 | 14.13 | 42.16 | 24.35 | 32.87 | 12.24 | 25.33 | 33.62 | 31.29 | 12.80 | 31.31 | 12.03 | 28.76 | 31.78 | 34.78 | 21.76 | 12.96 |
| Yield(%) | 0.00 | 0.29 | 0.25 | 0.19 | 0.52 | 1.07 | 1.37 | … | … | 0.14 | 0.25 | 0.25 | 0.20 | 0.15 | 0.19 | 0.28 | 0.36 | 0.38 | 0.53 | 0.53 | 0.64 | 0.68 | 0.87 | 1.36 | 1.08 | 1.36 | 1.98 | 1.10 | 1.28 | 1.17 | 1.27 | 1.60 | 3.17 | 0.80 | 0.29 | 0.68 | 0.97 | 1.34 | 1.41 | 1.17 | 2.39 | 1.58 | 1.31 | 0.42 | 0.66 | 0.55 | 0.59 | 0.44 | 0.50 | 0.34 | 0.38 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/05/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVTY (Revvity, Inc.) |
-34.95%
Feb 2000 – Feb 2003 |
-16.56%
Oct 2000 – Oct 2005 |
-7.49%
Oct 2000 – Oct 2010 |
-3.24%
Sep 1987 – Sep 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVTY (Revvity, Inc.) |
80.91%
Oct 1997 – Oct 2000 |
46.56%
Oct 1995 – Oct 2000 |
26.62%
Dec 2011 – Dec 2021 |
19.91%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart