Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGNA (TEGNA Inc.) | -4.05% | 15.25% | -1.42% | 12.76% | -3.59% | 4.76% | -2.60% | 5.43% |
Data as of 07/14/2025, AR inception is 03/18/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGNA (TEGNA Inc.) | 03/18/1980 | 07/14/2025 |
| 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 | 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 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.22 | 15.25 | -1.42 | 12.76 | -3.59 | 4.76 | -2.60 | 5.43 | -4.05 | 23.53 | -25.85 | 16.33 | 35.69 | -14.61 | 56.37 | -20.97 | -32.58 | -13.05 | -16.85 | 13.31 | 75.76 | 48.99 | -8.17 | 3.73 | 97.02 | -75.30 | -31.62 | 3.87 | -23.60 | -6.18 | 27.20 | 9.37 | 9.13 | -20.53 | 26.45 | 4.35 | 65.11 | 22.00 | 15.26 | -6.99 | 12.81 | 11.54 | 25.95 | -16.95 | 22.11 | -8.95 | 8.49 | 17.76 | 30.32 | 19.49 | -6.90 | 75.43 | -1.48 | 34.15 |
| Sharpe Ratio | NA | 0.50 | -0.18 | 0.35 | -0.13 | NA | NA | 0.07 | -0.37 | 0.65 | -0.92 | 0.69 | 1.11 | -0.25 | 1.65 | -0.67 | -0.66 | -0.42 | -0.52 | 0.53 | 1.90 | 1.66 | -0.18 | 0.08 | 0.95 | -1.16 | -1.64 | 0.03 | -1.65 | -0.51 | 1.51 | 0.29 | 0.25 | -0.89 | 0.75 | 0.03 | 2.78 | 0.96 | 0.69 | -0.56 | 0.58 | 0.38 | 0.81 | -0.86 | 0.66 | -0.47 | 0.09 | 0.51 | 1.13 | 0.42 | -0.51 | 2.13 | -0.46 | 1.61 |
| Standard Deviation(%) | NA | 33.71 | 30.26 | 30.64 | 37.27 | NA | NA | 34.56 | 33.89 | 30.82 | 32.20 | 21.73 | 32.00 | 59.25 | 33.29 | 33.71 | 50.77 | 31.41 | 32.31 | 24.89 | 39.89 | 29.71 | 46.70 | 44.19 | 101.73 | 65.60 | 21.26 | 17.29 | 15.70 | 13.99 | 17.54 | 28.40 | 27.30 | 27.72 | 30.87 | 27.32 | 22.01 | 18.98 | 16.25 | 17.89 | 18.28 | 23.77 | 27.19 | 26.08 | 24.49 | 29.21 | 47.94 | 26.02 | 22.04 | 29.40 | 25.60 | 31.58 | 25.89 | 22.95 |
| Draw Down(%) | NA | 19.08 | 39.16 | 41.01 | 66.32 | NA | NA | 96.94 | 18.76 | 18.37 | 35.74 | 16.25 | 21.57 | 43.67 | 17.94 | 34.93 | 54.97 | 27.32 | 40.67 | 22.93 | 11.35 | 21.66 | 49.03 | 36.32 | 78.49 | 82.84 | 41.72 | 18.70 | 26.64 | 12.09 | 9.29 | 20.19 | 19.32 | 39.07 | 13.16 | 34.48 | 10.02 | 10.65 | 7.96 | 19.91 | 13.44 | 15.52 | 23.06 | 32.68 | 20.80 | 25.63 | 42.53 | 23.82 | 19.01 | 21.05 | 21.87 | 17.30 | 25.97 | 13.17 |
| Yield(%) | 0.00 | 3.23 | 2.29 | 3.79 | 1.91 | 6.08 | 1.59 | 16.07 | 1.33 | 3.16 | 1.97 | 1.97 | 2.54 | 1.71 | 2.54 | 1.98 | 2.54 | 3.52 | 4.24 | 5.17 | 8.27 | 11.07 | 2.98 | 1.99 | 3.56 | 8.11 | 4.52 | 3.70 | 2.64 | 2.24 | 2.54 | 2.61 | 2.44 | 2.09 | 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 07/14/2025, AR inception is 03/18/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGNA (TEGNA Inc.) |
-63.26%
Mar 2006 - Mar 2009 |
-48.65%
Mar 2004 - Mar 2009 |
-25.12%
Mar 1999 - Mar 2009 |
-12.60%
Mar 1994 - Mar 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGNA (TEGNA Inc.) |
98.57%
Mar 2009 - Mar 2012 |
75.11%
Mar 2009 - Mar 2014 |
25.78%
Mar 2009 - Mar 2019 |
17.82%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart