Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TZOO (Travelzoo) 37.50% -26.45% -0.37% -8.91% 1.85% -11.57% -5.23%
Data as of 06/04/2026, Common starting date is 08/28/2002
More Performance Analytics Comparison
Name Start Date End Date
TZOO (Travelzoo) 08/28/2002 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
Annualized Return (%) -6.85 -26.45 -0.37 -8.91 1.85 -11.57 -5.23 37.50 -64.86 109.34 114.16 -52.76 -0.21 -11.78 8.85 52.40 -31.38 12.31 -33.68 -40.81 12.27 -22.74 -40.60 236.70 121.04 -59.36 -54.32 36.14 -76.95 996.90 117.50 -38.46
Sharpe Ratio NA -0.38 0.05 -0.17 0.02 NA NA 2.46 -1.04 1.94 1.75 -0.77 0.00 -0.12 0.11 0.64 -0.79 0.28 -0.56 -1.18 0.29 -0.48 -0.45 3.82 1.73 -0.68 -1.16 0.42 -1.05 9.19 0.70 -0.53
Standard Deviation(%) NA 59.23 62.36 63.81 67.44 NA NA 68.65 65.86 54.60 63.95 70.37 62.58 98.46 64.55 80.66 40.93 43.28 59.75 34.54 42.40 47.88 91.16 61.90 69.85 89.05 49.49 77.48 75.38 108.40 166.49 143.97
Draw Down(%) NA 63.77 78.82 78.82 85.17 NA NA 29.07 72.19 33.12 51.25 60.21 50.38 73.68 54.71 63.93 46.88 30.47 45.20 50.83 37.94 45.74 79.19 42.12 34.58 74.81 65.62 48.96 81.89 30.03 53.66 57.14
Yield(%) 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 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 06/04/2026, Common starting date is 08/28/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TZOO (Travelzoo) -47.66%
Dec 2004 – Dec 2007
-37.79%
Apr 2011 – Apr 2016
-18.32%
Dec 2004 – Dec 2014
-15.56%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TZOO (Travelzoo) 104.56%
Apr 2003 – Apr 2006
40.91%
Jan 2009 – Jan 2014
21.80%
May 2003 – May 2013
10.17%
Jun 2003 – Jun 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return