Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SPCE (Virgin Galactic Holdings, Inc.) | -29.59% | -38.39% | -69.25% | -61.64% | NA | NA | NA | -42.61% |
Data as of 07/25/2025, AR inception is 09/29/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPCE (Virgin Galactic Holdings, Inc.) | 09/29/2017 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.98 | -38.39 | -69.25 | -61.64 | NA | NA | NA | -42.61 | -29.59 | -88.00 | -29.60 | -73.99 | -43.62 | 105.45 | 15.50 | -0.89 | -0.10 |
| Sharpe Ratio | NA | -0.51 | -0.81 | -0.68 | NA | NA | NA | -0.50 | -0.61 | -1.00 | -0.35 | -0.87 | -0.43 | 0.96 | 0.43 | -0.71 | -0.25 |
| Standard Deviation(%) | NA | 87.19 | 90.96 | 93.51 | NA | NA | NA | 82.96 | 92.85 | 93.63 | 97.71 | 86.37 | 101.19 | 108.80 | 32.98 | 3.11 | 4.80 |
| Draw Down(%) | NA | 69.38 | 98.56 | 99.80 | NA | NA | NA | 99.80 | 63.71 | 89.24 | 78.34 | 75.70 | 78.05 | 71.91 | 38.76 | 2.47 | 3.89 |
| 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 |
Data as of 07/25/2025, AR inception is 09/29/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPCE (Virgin Galactic Holdings, Inc.) |
-79.07%
Jun 2021 - Jun 2024 |
-62.19%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPCE (Virgin Galactic Holdings, Inc.) |
66.03%
Jun 2018 - Jun 2021 |
-10.60%
Feb 2018 - Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart