Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VECO (Veeco Instruments Inc.) | -22.57% | -55.59% | 3.64% | 8.88% | -2.83% | -4.03% | 0.72% | 2.17% |
Data as of 07/15/2025, AR inception is 11/29/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VECO (Veeco Instruments Inc.) | 11/29/1994 | 07/15/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.72 | -55.59 | 3.64 | 8.88 | -2.83 | -4.03 | 0.72 | 2.17 | -22.57 | -11.02 | 67.01 | -34.74 | 64.00 | 18.18 | 98.25 | -50.10 | -49.06 | 41.78 | -41.06 | 5.99 | 11.60 | 41.78 | -51.58 | 30.02 | 421.14 | -61.87 | -10.84 | 8.08 | -17.75 | -25.18 | 143.60 | -67.93 | -10.16 | -14.29 | -11.88 | 141.48 | 0.00 | 51.72 | 43.21 | -7.43 |
| Sharpe Ratio | NA | -1.21 | 0.06 | 0.17 | -0.09 | NA | NA | 0.01 | -0.83 | -0.41 | 1.94 | -0.77 | 1.87 | 0.22 | 1.99 | -0.89 | -0.89 | 1.10 | -1.26 | 0.16 | 0.29 | 0.87 | -0.97 | 0.45 | 5.01 | -0.87 | -0.39 | 0.13 | -0.58 | -0.56 | 2.93 | -0.92 | -0.15 | -0.17 | -0.20 | 1.61 | -0.04 | 0.66 | 0.55 | -0.73 |
| Standard Deviation(%) | NA | 47.93 | 40.25 | 41.23 | 49.83 | NA | NA | 61.52 | 47.87 | 42.83 | 32.66 | 47.07 | 34.15 | 80.52 | 48.65 | 57.66 | 55.93 | 37.91 | 32.53 | 38.37 | 39.92 | 48.65 | 53.01 | 66.32 | 84.07 | 71.99 | 35.37 | 37.58 | 34.30 | 46.76 | 48.85 | 75.35 | 83.35 | 111.23 | 76.42 | 85.73 | 90.32 | 71.90 | 71.48 | 85.95 |
| Draw Down(%) | NA | 63.23 | 64.20 | 64.20 | 80.96 | NA | NA | 96.67 | 39.59 | 46.38 | 22.24 | 46.45 | 18.75 | 56.80 | 37.50 | 67.85 | 65.20 | 23.50 | 48.69 | 29.84 | 33.24 | 29.44 | 63.88 | 39.90 | 44.69 | 80.49 | 29.83 | 32.94 | 38.16 | 48.28 | 17.79 | 76.56 | 67.10 | 72.40 | 60.44 | 48.66 | 75.00 | 48.70 | 53.65 | 20.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/15/2025, AR inception is 11/29/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VECO (Veeco Instruments Inc.) |
-42.92%
Feb 2000 - Feb 2003 |
-31.88%
Feb 2004 - Feb 2009 |
-21.54%
Jan 1999 - Jan 2009 |
-10.36%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VECO (Veeco Instruments Inc.) |
85.15%
Feb 2009 - Feb 2012 |
56.15%
Feb 2009 - Feb 2014 |
10.80%
Sep 2002 - Sep 2012 |
15.34%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart