Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCVL (Shoe Carnival, Inc.) | 3.74% | -8.81% | -2.12% | -10.26% | 5.25% | 9.30% | 7.41% | … | … |
Data as of 06/04/2026, Common starting date is 03/16/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCVL (Shoe Carnival, Inc.) | 03/16/1993 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.33 | -8.81 | -2.12 | -10.26 | 5.25 | 9.30 | 7.41 | … | … | 3.74 | -47.64 | 11.18 | 28.52 | -38.00 | 101.21 | 6.51 | 12.39 | 26.88 | 0.39 | 17.54 | -8.84 | -10.46 | 42.68 | 89.66 | -4.81 | 31.90 | 114.35 | -32.32 | -55.35 | 44.16 | 68.62 | -26.55 | 26.34 | 1.01 | 103.60 | -32.30 | -9.55 | 36.92 | 51.16 | 43.33 | -21.05 | -60.42 | 16.13 |
| Sharpe Ratio | NA | -0.07 | -0.11 | -0.27 | 0.08 | NA | NA | … | … | 0.33 | -0.95 | 0.19 | 0.60 | -0.71 | 2.19 | 0.07 | 0.23 | 0.57 | -0.01 | 0.45 | -0.25 | -0.29 | 1.66 | 1.69 | -0.12 | 0.72 | 1.56 | -0.41 | -1.30 | 1.06 | 1.29 | -0.82 | 0.56 | 0.00 | 1.73 | -0.48 | -0.26 | 0.62 | 0.80 | 0.53 | -0.37 | -0.86 | 0.31 |
| Standard Deviation(%) | NA | 49.31 | 46.09 | 47.71 | 52.82 | NA | NA | … | … | 46.05 | 53.11 | 40.44 | 41.67 | 55.39 | 46.20 | 86.99 | 47.36 | 45.31 | 53.96 | 38.24 | 35.59 | 36.71 | 25.70 | 53.45 | 40.89 | 43.93 | 73.36 | 80.11 | 45.06 | 38.50 | 51.40 | 33.68 | 45.75 | 52.45 | 59.67 | 76.50 | 49.24 | 53.97 | 59.29 | 74.08 | 68.14 | 74.09 | 59.23 |
| Draw Down(%) | NA | 39.72 | 65.17 | 65.17 | 68.46 | NA | NA | … | … | 27.73 | 51.39 | 28.42 | 31.54 | 50.39 | 21.20 | 64.73 | 46.16 | 29.38 | 44.53 | 23.28 | 38.39 | 41.36 | 10.14 | 17.63 | 38.81 | 41.96 | 35.14 | 55.79 | 68.73 | 31.23 | 43.68 | 35.20 | 25.41 | 53.91 | 34.46 | 69.52 | 46.32 | 50.88 | 40.22 | 36.17 | 51.72 | 64.15 | 38.16 |
| Yield(%) | 0.00 | 3.18 | 2.80 | 0.74 | 1.72 | 2.34 | 1.93 | … | … | 1.83 | 1.81 | 1.79 | 1.80 | 0.84 | 1.19 | 0.94 | 0.94 | 1.44 | 1.06 | 1.16 | 0.99 | 0.82 | 0.88 | 6.74 | 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 03/16/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVL (Shoe Carnival, Inc.) |
-40.88%
Oct 1993 – Oct 1996 |
-14.85%
Feb 2004 – Feb 2009 |
-4.41%
Feb 1999 – Feb 2009 |
-4.06%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVL (Shoe Carnival, Inc.) |
64.89%
May 2009 – May 2012 |
55.40%
Feb 2009 – Feb 2014 |
30.34%
Feb 2009 – Feb 2019 |
24.24%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart