Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TV (Grupo Televisa, S.A.B.) | 34.10% | -12.00% | -29.57% | -11.91% | -22.50% | -11.73% | -7.81% | -4.79% |
Data as of 07/14/2025, AR inception is 12/14/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TV (Grupo Televisa, S.A.B.) | 12/14/1993 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.44 | -12.00 | -29.57 | -11.91 | -22.50 | -11.73 | -7.81 | -4.79 | 34.10 | -40.63 | -25.14 | -50.86 | 14.49 | -29.75 | -5.85 | -32.35 | -10.29 | -22.96 | -19.87 | 12.95 | 15.01 | 27.02 | -18.25 | 24.90 | 47.80 | -36.28 | -9.97 | 35.28 | 34.49 | 60.12 | 44.23 | -35.32 | -3.91 | -34.16 | 176.46 | -36.19 | 50.98 | 13.89 | -29.13 | -54.64 | 9.80 |
| Sharpe Ratio | NA | -0.29 | -0.67 | -0.30 | -0.54 | NA | NA | -0.15 | 1.65 | -0.89 | -0.56 | -1.23 | 0.33 | -0.42 | -0.21 | -1.03 | -0.46 | -0.73 | -0.78 | 0.54 | 0.57 | 1.17 | -0.54 | 0.84 | 1.15 | -0.66 | -0.44 | 1.12 | 1.50 | 2.40 | 1.47 | -0.85 | -0.13 | -0.61 | 3.44 | -0.62 | 1.08 | 0.25 | -0.50 | -1.33 | 26.25 |
| Standard Deviation(%) | NA | 49.35 | 48.66 | 47.26 | 43.85 | NA | NA | 42.42 | 46.97 | 49.56 | 51.66 | 42.79 | 43.90 | 70.85 | 34.78 | 32.83 | 24.16 | 31.61 | 25.50 | 23.76 | 26.25 | 23.30 | 33.57 | 29.59 | 41.45 | 56.47 | 30.25 | 28.57 | 21.55 | 24.66 | 29.52 | 43.12 | 50.37 | 62.43 | 50.34 | 64.11 | 43.71 | 40.79 | 66.47 | 43.37 | 23.26 |
| Draw Down(%) | NA | 40.30 | 76.02 | 86.75 | 94.47 | NA | NA | 94.95 | 26.27 | 49.55 | 65.51 | 61.37 | 38.55 | 61.24 | 40.38 | 41.98 | 35.75 | 31.71 | 35.26 | 14.65 | 23.12 | 15.30 | 32.77 | 19.62 | 34.45 | 51.62 | 27.59 | 27.81 | 19.54 | 17.69 | 22.34 | 50.05 | 49.85 | 50.58 | 30.56 | 64.57 | 25.31 | 28.84 | 59.45 | 59.22 | 2.28 |
| Yield(%) | 0.00 | 3.55 | 3.19 | 3.53 | 0.36 | 0.73 | 1.34 | 1.05 | 5.19 | 16.48 | 2.14 | 0.93 | 1.06 | 0.00 | 0.72 | 0.46 | 0.43 | 0.35 | 0.34 | 0.39 | 1.01 | 0.60 | 0.57 | 0.00 | 7.38 | 1.56 | 2.42 | 0.75 | 1.06 | 5.44 | 1.23 | 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 12/14/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TV (Grupo Televisa, S.A.B.) |
-43.31%
Mar 2022 - Mar 2025 |
-32.72%
Jun 2015 - Jun 2020 |
-24.28%
Dec 2014 - Dec 2024 |
-13.98%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TV (Grupo Televisa, S.A.B.) |
52.13%
Jan 2003 - Jan 2006 |
36.02%
Feb 1995 - Feb 2000 |
19.73%
Aug 1998 - Aug 2008 |
13.98%
Aug 1998 - Aug 2013 |
Annualized Rolling Returns Comparison Chart