Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TER (Teradyne, Inc.) | 110.37% | 397.08% | 59.45% | 25.80% | 36.11% | 25.40% | 18.44% | … | … |
Data as of 06/04/2026, Common starting date is 03/11/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TER (Teradyne, Inc.) | 03/11/1987 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.33 | 397.08 | 59.45 | 25.80 | 36.11 | 25.40 | 18.44 | … | … | 110.37 | 54.39 | 16.51 | 24.78 | -46.35 | 36.81 | 76.71 | 118.94 | -24.37 | 66.16 | 24.29 | 5.72 | 13.38 | 4.32 | 23.92 | -2.92 | 30.85 | 154.27 | -59.19 | -30.88 | 2.68 | -14.65 | -32.93 | 95.62 | -56.83 | -19.09 | -43.56 | 211.50 | 32.42 | 31.28 | -2.99 | 48.34 | 22.07 | 80.49 | -3.15 | 126.79 | -36.36 | -6.38 | -27.13 | -28.73 |
| Sharpe Ratio | NA | 5.64 | 0.96 | 0.42 | 0.74 | NA | NA | … | … | 5.25 | 0.89 | 0.29 | 0.66 | -0.89 | 0.86 | 1.43 | 3.21 | -0.65 | 2.64 | 0.94 | 0.20 | 0.52 | 0.16 | 0.74 | -0.06 | 0.67 | 2.49 | -0.95 | -1.14 | -0.02 | -0.41 | -0.70 | 1.69 | -0.74 | -0.28 | -0.48 | 2.85 | 0.42 | 0.39 | -0.12 | 0.83 | 0.45 | 1.59 | -0.11 | 2.48 | -0.87 | -0.36 | -0.77 | -0.52 |
| Standard Deviation(%) | NA | 63.95 | 52.62 | 49.67 | 44.94 | NA | NA | … | … | 76.26 | 58.20 | 44.71 | 32.10 | 53.79 | 42.69 | 53.01 | 36.63 | 39.59 | 24.95 | 25.58 | 28.92 | 25.59 | 26.09 | 32.63 | 47.07 | 45.88 | 61.88 | 62.91 | 29.88 | 35.79 | 41.25 | 48.55 | 56.00 | 78.23 | 77.61 | 98.60 | 72.97 | 68.25 | 70.32 | 54.25 | 53.28 | 42.22 | 49.13 | 53.02 | 49.22 | 48.18 | 34.53 | 41.42 | 72.96 |
| Draw Down(%) | NA | 26.73 | 58.18 | 59.12 | 59.12 | NA | NA | … | … | 26.73 | 51.41 | 37.01 | 29.33 | 56.96 | 27.40 | 41.80 | 15.66 | 41.62 | 18.16 | 16.21 | 20.89 | 22.01 | 18.98 | 24.96 | 44.68 | 31.45 | 36.88 | 78.94 | 45.03 | 33.52 | 35.85 | 58.59 | 39.41 | 81.72 | 59.74 | 77.90 | 29.55 | 66.89 | 53.40 | 57.14 | 49.11 | 32.93 | 31.65 | 50.00 | 23.13 | 64.77 | 32.48 | 39.72 | 61.46 |
| Yield(%) | 0.00 | 0.61 | 0.47 | 0.35 | 2.04 | 2.05 | 1.52 | … | … | 0.13 | 0.38 | 0.46 | 0.51 | 0.26 | 0.34 | 0.57 | 1.13 | 0.81 | 1.10 | 1.18 | 1.22 | 1.02 | 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 | 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 03/11/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TER (Teradyne, Inc.) |
-52.76%
Apr 2000 – Apr 2003 |
-36.88%
Apr 2000 – Apr 2005 |
-19.72%
Apr 2000 – Apr 2010 |
-11.21%
Apr 2000 – Apr 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TER (Teradyne, Inc.) |
91.00%
Jul 1992 – Jul 1995 |
73.47%
Oct 1990 – Oct 1995 |
47.75%
Apr 1990 – Apr 2000 |
24.81%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart