Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TZOO (Travelzoo) | -35.39% | 50.94% | 27.22% | 18.61% | 3.42% | -0.74% | -4.38% | 3.16% |
Data as of 07/18/2025, AR inception is 08/28/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TZOO (Travelzoo) | 08/28/2002 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 50.94 | 27.22 | 18.61 | 3.42 | -0.74 | -4.38 | 3.16 | -35.39 | 106.93 | 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 | 0.68 | 0.38 | 0.23 | 0.02 | NA | NA | 0.02 | -0.78 | 1.85 | 1.74 | -0.77 | 0.00 | -0.12 | -0.22 | 0.38 | -1.24 | -0.50 | -0.87 | -1.72 | -0.15 | -0.87 | -0.65 | 3.52 | 1.47 | -0.88 | -1.55 | 0.18 | -1.30 | 9.02 | 0.59 | -0.73 |
| Standard Deviation(%) | NA | 70.14 | 62.84 | 65.22 | 66.26 | NA | NA | 77.53 | 75.32 | 54.82 | 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 | 51.64 | 51.64 | 77.59 | 85.17 | NA | NA | 97.08 | 51.64 | 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 07/18/2025, AR inception 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