Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TM (Toyota Motor Corporation) | -16.15% | -3.02% | 9.78% | 2.22% | 8.31% | 7.44% | 4.27% | … | … |
Data as of 06/04/2026, Common starting date is 04/13/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TM (Toyota Motor Corporation) | 04/13/1993 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.43 | -3.02 | 9.78 | 2.22 | 8.31 | 7.44 | 4.27 | … | … | -16.15 | 11.31 | 6.12 | 34.27 | -26.29 | 19.88 | 13.62 | 22.69 | -5.81 | 12.10 | -3.31 | -1.94 | 2.92 | 30.75 | 41.01 | -15.90 | -5.76 | 29.52 | -37.51 | -19.43 | 28.38 | 29.66 | 20.43 | 30.98 | 4.83 | -18.54 | -35.04 | 83.81 | -7.00 | 0.03 | 36.51 | 1.45 | 31.10 | 4.94 |
| Sharpe Ratio | NA | 0.03 | 0.36 | 0.11 | 0.33 | NA | NA | … | … | -0.93 | 0.28 | 0.09 | 1.35 | -1.01 | 0.92 | 0.46 | 1.59 | -0.37 | 0.93 | -0.15 | -0.10 | 0.18 | 1.28 | 1.89 | -0.64 | -0.24 | 0.87 | -0.76 | -1.13 | 1.19 | 1.53 | 0.84 | 1.09 | 0.12 | -0.62 | -1.20 | 2.25 | -0.28 | -0.12 | 1.82 | -0.13 | 1.67 | 0.16 |
| Standard Deviation(%) | NA | 28.71 | 28.35 | 26.81 | 23.53 | NA | NA | … | … | 30.02 | 30.66 | 27.02 | 22.92 | 27.43 | 21.65 | 29.12 | 13.38 | 19.45 | 12.32 | 23.47 | 20.16 | 16.06 | 23.97 | 21.90 | 24.71 | 24.44 | 33.73 | 50.79 | 20.08 | 21.14 | 17.90 | 23.08 | 27.73 | 31.82 | 34.20 | 32.66 | 35.83 | 37.97 | 29.76 | 17.92 | 20.06 | 16.81 | 28.76 |
| Draw Down(%) | NA | 26.83 | 34.92 | 36.80 | 36.80 | NA | NA | … | … | 26.83 | 18.80 | 34.38 | 13.12 | 38.36 | 11.45 | 24.57 | 7.23 | 18.06 | 12.80 | 20.13 | 21.99 | 15.20 | 11.75 | 16.48 | 35.54 | 25.44 | 18.92 | 49.16 | 22.18 | 22.65 | 12.66 | 12.59 | 23.54 | 22.24 | 37.58 | 41.63 | 15.54 | 30.23 | 19.57 | 11.74 | 17.26 | 11.14 | 19.71 |
| Yield(%) | 0.00 | 1.60 | 3.19 | 2.47 | 3.84 | 3.38 | 2.14 | … | … | 0.00 | 3.35 | 3.01 | 3.25 | 2.13 | 2.97 | 2.98 | 1.57 | 3.07 | 3.18 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.87 | 1.36 | 1.72 | 0.00 | 1.48 | 1.21 | 0.98 | 0.83 | 0.61 | 0.44 | 0.47 | 0.26 | 0.24 | 0.34 | 0.48 | 0.23 | 0.42 |
Data as of 06/04/2026, Common starting date is 04/13/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TM (Toyota Motor Corporation) |
-23.84%
Mar 2000 – Mar 2003 |
-12.36%
Dec 2006 – Dec 2011 |
-2.04%
Jun 2000 – Jun 2010 |
1.70%
Dec 1996 – Dec 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TM (Toyota Motor Corporation) |
38.67%
Apr 2003 – Apr 2006 |
22.45%
Dec 2001 – Dec 2006 |
12.55%
Dec 2011 – Dec 2021 |
11.36%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart