Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VICR (Vicor Corporation) | 179.31% | 592.74% | 77.53% | 26.80% | 39.83% | 22.08% | 15.97% | … | … |
Data as of 06/04/2026, Common starting date is 04/04/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VICR (Vicor Corporation) | 04/04/1990 | 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 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.51 | 592.74 | 77.53 | 26.80 | 39.83 | 22.08 | 15.97 | … | … | 179.31 | 129.76 | 10.99 | -16.39 | -57.67 | 37.69 | 97.39 | 23.63 | 80.81 | 38.41 | 65.57 | -24.63 | -9.84 | 147.60 | -31.91 | -50.87 | 80.10 | 40.70 | -56.45 | 44.22 | -28.61 | 21.65 | 15.69 | 38.30 | -49.07 | -46.67 | -25.00 | 350.00 | -66.82 | 62.55 | -16.56 | 55.34 | 11.96 | 26.03 | -57.56 | 391.43 | 84.21 |
| Sharpe Ratio | NA | 8.54 | 0.98 | 0.39 | 0.64 | NA | NA | … | … | 14.49 | 1.72 | 0.08 | -0.26 | -0.81 | 0.93 | 1.53 | 0.47 | 1.19 | 1.04 | 1.49 | -0.57 | -0.20 | 3.76 | -0.75 | -0.91 | 1.61 | 0.53 | -0.68 | 0.91 | -0.63 | 0.44 | 0.25 | 0.71 | -0.67 | -0.62 | -0.34 | 5.76 | -0.96 | 1.19 | -0.33 | 1.12 | 0.20 | 0.44 | -0.86 | 7.23 | 1.92 |
| Standard Deviation(%) | NA | 79.62 | 75.50 | 71.40 | 62.58 | NA | NA | … | … | 98.98 | 75.69 | 57.23 | 80.04 | 73.28 | 40.45 | 63.32 | 47.59 | 66.64 | 36.59 | 43.73 | 43.12 | 50.39 | 39.24 | 43.18 | 56.11 | 49.83 | 77.14 | 84.77 | 45.31 | 50.82 | 44.35 | 57.89 | 52.84 | 74.77 | 80.12 | 85.00 | 60.18 | 72.71 | 49.52 | 60.78 | 45.83 | 44.71 | 54.41 | 69.03 | 53.17 | 63.95 |
| Draw Down(%) | NA | 32.01 | 66.55 | 80.47 | 80.47 | NA | NA | … | … | 32.01 | 39.10 | 32.56 | 61.85 | 64.49 | 29.61 | 42.01 | 43.63 | 49.53 | 17.43 | 21.51 | 48.11 | 48.83 | 17.47 | 50.39 | 59.00 | 30.74 | 41.45 | 72.92 | 24.16 | 52.32 | 31.63 | 52.00 | 36.56 | 67.93 | 68.41 | 60.03 | 21.53 | 76.59 | 30.36 | 36.14 | 33.98 | 38.02 | 33.33 | 68.89 | 24.56 | 33.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.34 | … | … | 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 | 0.91 | 3.15 | 0.00 | 2.01 | 2.61 | 1.73 | 0.89 | 0.70 | 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 04/04/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VICR (Vicor Corporation) |
-44.86%
Jan 2000 – Jan 2003 |
-27.36%
Mar 1998 – Mar 2003 |
-13.61%
Jan 2000 – Jan 2010 |
-10.22%
Mar 1998 – Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VICR (Vicor Corporation) |
85.65%
Aug 2015 – Aug 2018 |
64.07%
Oct 2016 – Oct 2021 |
41.84%
May 2016 – May 2026 |
22.29%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart