Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USPH (U.S. Physical Therapy, Inc.) | -19.84% | -15.30% | -14.85% | -10.69% | 1.87% | 8.41% | 8.55% | … | … |
Data as of 06/04/2026, Common starting date is 06/01/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USPH (U.S. Physical Therapy, Inc.) | 06/01/1992 | 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.32 | -15.30 | -14.85 | -10.69 | 1.87 | 8.41 | 8.55 | … | … | -19.84 | -9.88 | -2.97 | 16.98 | -13.67 | -19.48 | 5.52 | 12.52 | 43.08 | 4.15 | 32.34 | 29.48 | 20.67 | 29.93 | 42.09 | 0.83 | 17.07 | 27.01 | -7.24 | 17.31 | -33.68 | 19.78 | -1.97 | 41.08 | -31.00 | 206.19 | 179.41 | -5.56 | -25.00 | 23.08 | -15.22 | 2.22 | 13.92 | 49.06 | -7.02 |
| Sharpe Ratio | NA | -0.37 | -0.46 | -0.32 | 0.02 | NA | NA | … | … | -0.82 | -0.37 | -0.21 | 0.42 | -0.34 | -0.47 | 0.07 | 0.34 | 1.56 | 0.13 | 1.21 | 1.01 | 0.68 | 0.97 | 1.46 | 0.02 | 0.51 | 0.41 | -0.17 | 0.67 | -1.03 | 0.59 | -0.10 | 0.80 | -0.50 | 2.23 | 2.92 | -0.18 | -0.65 | 0.40 | -0.41 | -0.03 | 0.14 | 0.80 | -0.20 |
| Standard Deviation(%) | NA | 41.57 | 34.34 | 37.32 | 40.50 | NA | NA | … | … | 46.79 | 34.52 | 31.73 | 31.69 | 44.79 | 41.90 | 76.18 | 32.71 | 26.81 | 26.24 | 26.45 | 29.14 | 30.22 | 30.91 | 29.01 | 47.79 | 33.31 | 65.19 | 48.28 | 21.14 | 36.22 | 29.93 | 30.76 | 50.64 | 63.97 | 94.04 | 60.03 | 50.09 | 43.79 | 48.78 | 45.92 | 50.69 | 75.04 | 58.28 | 68.01 |
| Draw Down(%) | NA | 35.89 | 49.25 | 51.14 | 67.30 | NA | NA | … | … | 32.66 | 27.97 | 30.70 | 34.28 | 42.47 | 39.50 | 64.07 | 23.11 | 22.13 | 26.36 | 17.76 | 23.32 | 17.67 | 18.07 | 18.56 | 35.34 | 16.62 | 48.13 | 51.88 | 17.81 | 43.51 | 18.57 | 25.12 | 27.76 | 53.72 | 43.63 | 24.08 | 18.24 | 42.98 | 21.11 | 30.00 | 27.47 | 40.91 | 37.50 | 40.35 |
| Yield(%) | 0.00 | 2.43 | 1.67 | 1.43 | 2.12 | 4.35 | 5.04 | … | … | 1.17 | 2.05 | 1.88 | 2.11 | 1.64 | 1.23 | 0.28 | 0.82 | 1.25 | 1.13 | 1.31 | 1.48 | 1.42 | 1.43 | 1.77 | 1.57 | 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 06/01/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USPH (U.S. Physical Therapy, Inc.) |
-18.92%
Feb 2006 – Feb 2009 |
-9.55%
Oct 2019 – Oct 2024 |
1.15%
Oct 2001 – Oct 2011 |
7.81%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USPH (U.S. Physical Therapy, Inc.) |
120.72%
Jun 1999 – Jun 2002 |
56.86%
Jun 1997 – Jun 2002 |
28.30%
Mar 2009 – Mar 2019 |
24.45%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart