Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVBCF (Television Broadcasts Limited) | 0.00% | 0.00% | -10.28% | -20.13% | -18.19% | NA | NA | -13.52% |
Data as of 07/11/2025, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVBCF (Television Broadcasts Limited) | 08/06/2012 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -10.28 | -20.13 | -18.19 | NA | NA | -13.52 | 0.00 | -18.75 | 29.73 | -43.08 | -24.42 | -37.18 | -11.52 | -24.28 | -8.06 | 4.11 | -22.72 | -8.42 | 22.70 | 10.37 |
| Sharpe Ratio | NA | 0.00 | -0.13 | -0.26 | -0.30 | NA | NA | -0.24 | 0.00 | -1.38 | 0.14 | -1.08 | -0.69 | -0.99 | -0.36 | -0.70 | -0.56 | 0.14 | -0.54 | -0.54 | 0.63 | 1.54 |
| Standard Deviation(%) | NA | 18.40 | 106.79 | 85.85 | 64.73 | NA | NA | 58.45 | NA | 18.47 | 180.69 | 41.15 | 35.60 | 37.66 | 36.39 | 36.58 | 15.58 | 27.44 | 41.81 | 15.70 | 35.87 | 18.27 |
| Draw Down(%) | NA | 0.00 | 79.47 | 79.47 | 87.26 | NA | NA | 89.66 | 0.00 | 18.75 | 74.74 | 43.08 | 43.93 | 37.18 | 31.94 | 27.30 | 14.37 | 18.07 | 52.14 | 17.00 | 24.60 | 6.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 4.58 | 3.43 | 5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 19.33 | 13.60 | 2.92 | 8.46 | 10.83 | 5.02 | 28.04 | 8.22 |
Data as of 07/11/2025, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVBCF (Television Broadcasts Limited) |
-35.34%
Oct 2019 - Oct 2022 |
-28.95%
Dec 2017 - Dec 2022 |
-19.88%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVBCF (Television Broadcasts Limited) |
7.14%
Sep 2015 - Sep 2018 |
-3.32%
Jan 2013 - Jan 2018 |
-10.16%
Apr 2013 - Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart