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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VIAB (Viacom Inc) NA -19.31% -10.88% -18.12% 0.05% NA NA -2.73%
Data as of 12/04/2019, AR inception is 12/05/2005
More Performance Analytics Comparison
Name Start Date End Date
VIAB (Viacom Inc) 12/05/2005 12/04/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.37 -19.31 -10.88 -18.12 0.05 NA NA -2.73 -3.72 -14.33 -10.96 -12.02 -43.68 -12.47 68.33 18.68 16.97 34.95 55.98 -56.60 7.04 -0.29 -3.86
Sharpe Ratio NA -0.72 -0.37 -0.53 -0.01 NA NA -0.10 -0.19 -0.47 -0.34 -0.27 -1.29 -0.64 3.42 0.91 0.48 1.35 1.24 -0.94 0.17 -0.16 -1.71
Standard Deviation(%) NA 28.80 32.59 35.43 30.67 NA NA 34.12 28.83 33.21 34.53 45.18 33.83 19.39 19.95 20.58 35.62 25.74 45.12 61.06 24.01 22.29 26.38
Draw Down(%) NA 32.58 51.76 68.94 72.60 NA NA 73.37 32.58 24.59 49.94 31.86 48.86 22.50 6.70 15.27 29.51 15.60 34.88 72.77 17.52 24.08 11.02
Yield(%) 0.00 2.59 2.18 1.41 3.31 1.53 1.15 1.76 2.24 2.56 2.23 2.94 2.03 1.48 2.10 2.34 2.26 1.50 0.00 0.00 0.00 0.00 0.00
Data as of 12/04/2019, AR inception is 12/05/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VIAB (Viacom Inc) -29.16%
Oct 2014 - Oct 2017
-19.85%
Dec 2013 - Dec 2018
-3.79%
Oct 2007 - Oct 2017
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VIAB (Viacom Inc) 48.82%
Jan 2009 - Jan 2012
43.66%
Feb 2009 - Feb 2014
9.18%
Jan 2009 - Jan 2019
0.00%
NA
Annualized Rolling Returns Comparison Chart