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Performance Comparison
Comparison Box

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