Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VERA (Vera Therapeutics, Inc.) | -48.43% | -40.80% | 10.10% | NA | NA | NA | NA | 15.51% |
Data as of 07/25/2025, AR inception is 05/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VERA (Vera Therapeutics, Inc.) | 05/17/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.38 | -40.80 | 10.10 | NA | NA | NA | NA | 15.51 | -48.43 | 169.25 | -20.52 | -27.58 | 118.12 |
| Sharpe Ratio | NA | -0.43 | 0.10 | NA | NA | NA | NA | 0.14 | -0.67 | 2.18 | -0.19 | -0.42 | 1.96 |
| Standard Deviation(%) | NA | 85.14 | 100.33 | NA | NA | NA | NA | 101.47 | 105.66 | 75.59 | 129.46 | 69.65 | 124.36 |
| Draw Down(%) | NA | 62.09 | 75.75 | NA | NA | NA | NA | 84.89 | 56.36 | 31.38 | 72.04 | 54.31 | 50.95 |
| 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 |
Data as of 07/25/2025, AR inception is 05/17/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VERA (Vera Therapeutics, Inc.) |
0.75%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VERA (Vera Therapeutics, Inc.) |
39.74%
Jun 2021 - Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart