Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SSTK (Shutterstock, Inc.) -27.56% -20.53% -31.77% -29.44% -8.27% NA NA
Data as of 06/04/2026, Common starting date is 10/11/2012
More Performance Analytics Comparison
Name Start Date End Date
SSTK (Shutterstock, Inc.) 10/11/2012 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
Annualized Return (%) -12.80 -20.53 -31.77 -29.44 -8.27 NA NA -27.56 -32.71 -35.06 -6.41 -51.70 55.94 69.71 19.08 -5.57 -9.46 46.95 -53.20 -17.38 221.70 20.02
Sharpe Ratio NA -0.30 -0.68 -0.65 -0.19 NA NA -0.97 -0.64 -0.90 -0.22 -1.08 1.27 1.31 0.57 -0.18 -0.26 1.09 -0.94 -0.36 4.43 2.57
Standard Deviation(%) NA 49.49 48.96 47.13 44.84 NA NA 46.91 55.58 43.16 46.84 49.12 44.05 52.60 31.15 39.78 39.50 43.07 56.87 48.78 50.00 53.63
Draw Down(%) NA 42.00 72.91 87.39 87.39 NA NA 24.81 57.14 42.55 56.76 58.22 21.15 34.03 29.98 40.94 42.51 30.96 62.05 39.21 19.16 15.57
Yield(%) 0.00 7.37 2.34 1.17 2.30 3.08 2.31 3.85 4.53 2.52 2.01 0.89 1.21 1.59 0.00 7.32 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 10/11/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SSTK (Shutterstock, Inc.) -39.86%
Mar 2022 – Mar 2025
-28.02%
May 2021 – May 2026
-11.41%
Apr 2015 – Apr 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SSTK (Shutterstock, Inc.) 46.61%
Dec 2018 – Dec 2021
23.69%
Feb 2016 – Feb 2021
13.34%
Jan 2013 – Jan 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return