Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSCO (Tractor Supply Company) | -39.22% | -40.45% | -8.56% | -1.98% | 6.32% | 12.97% | 13.76% | … | … |
Data as of 06/05/2026, Common starting date is 02/17/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSCO (Tractor Supply Company) | 02/17/1994 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.55 | -40.45 | -8.56 | -1.98 | 6.32 | 12.97 | 13.76 | … | … | -39.22 | -4.16 | 25.43 | -2.55 | -3.97 | 71.56 | 52.31 | 13.55 | 13.34 | 0.30 | -10.33 | 9.40 | 2.54 | 77.06 | 26.97 | 45.68 | 84.58 | 46.57 | 0.56 | -19.62 | -15.55 | 42.27 | -4.57 | 107.39 | 120.66 | 300.94 | -46.88 | -33.33 | 62.71 | -28.48 | 4.43 | -5.95 | 200.00 |
| Sharpe Ratio | NA | -1.38 | -0.42 | -0.15 | 0.16 | NA | NA | … | … | -1.78 | -0.26 | 0.88 | -0.26 | -0.15 | 2.82 | 1.30 | 0.52 | 0.41 | -0.01 | -0.37 | 0.37 | 0.10 | 3.36 | 0.82 | 1.29 | 3.00 | 1.29 | -0.01 | -0.72 | -0.51 | 1.20 | -0.16 | 2.71 | 2.44 | 5.45 | -0.83 | -0.61 | 1.02 | -0.73 | 0.02 | -0.26 | 1.90 |
| Standard Deviation(%) | NA | 31.24 | 28.24 | 29.06 | 29.64 | NA | NA | … | … | 40.10 | 27.46 | 24.81 | 24.12 | 35.78 | 25.36 | 39.75 | 23.12 | 29.13 | 25.85 | 28.88 | 25.06 | 25.98 | 22.90 | 33.30 | 35.27 | 28.12 | 36.13 | 56.79 | 31.87 | 37.24 | 33.39 | 33.82 | 39.35 | 48.99 | 56.42 | 61.53 | 59.84 | 58.02 | 44.07 | 34.01 | 38.28 | 132.88 |
| Draw Down(%) | NA | 52.32 | 52.32 | 52.32 | 52.32 | NA | NA | … | … | 46.63 | 19.83 | 13.11 | 24.13 | 27.85 | 12.23 | 32.49 | 20.97 | 28.92 | 34.86 | 35.82 | 14.25 | 25.81 | 6.29 | 21.72 | 25.89 | 12.97 | 20.42 | 34.06 | 37.54 | 38.94 | 29.34 | 29.78 | 30.77 | 28.07 | 28.87 | 67.39 | 53.57 | 32.08 | 34.10 | 27.27 | 35.05 | 30.97 |
| Yield(%) | 0.00 | 1.83 | 1.26 | 1.62 | 2.23 | 5.44 | 8.61 | … | … | 0.94 | 1.76 | 2.03 | 1.85 | 1.56 | 1.49 | 1.61 | 1.65 | 1.59 | 1.38 | 1.10 | 0.97 | 0.79 | 1.07 | 1.04 | 0.87 | 1.05 | 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 06/05/2026, Common starting date is 02/17/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSCO (Tractor Supply Company) |
-22.87%
Oct 1997 – Oct 2000 |
-17.95%
Nov 1995 – Nov 2000 |
6.84%
May 2016 – May 2026 |
12.88%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSCO (Tractor Supply Company) |
186.09%
Nov 2000 – Nov 2003 |
96.06%
Nov 2000 – Nov 2005 |
46.67%
Nov 2000 – Nov 2010 |
42.45%
Nov 2000 – Nov 2015 |
Annualized Rolling Returns Comparison Chart