Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIPS (Vipshop Holdings Limited) | 20.05% | 18.12% | 19.93% | -5.17% | -2.63% | NA | NA | 31.53% |
Data as of 07/15/2025, AR inception is 03/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIPS (Vipshop Holdings Limited) | 03/26/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.14 | 18.12 | 19.93 | -5.17 | -2.63 | NA | NA | 31.53 | 20.05 | -22.25 | 30.21 | 62.38 | -70.12 | 98.38 | 159.52 | -53.41 | 6.45 | -27.90 | -21.85 | 133.51 | 369.06 | 279.57 |
| Sharpe Ratio | NA | 0.16 | 0.33 | -0.14 | -0.08 | NA | NA | 0.50 | 0.79 | -0.54 | 0.63 | 0.84 | -1.05 | 1.58 | 2.92 | -0.90 | 0.11 | -0.56 | -0.34 | 2.12 | 5.05 | 9.31 |
| Standard Deviation(%) | NA | 46.44 | 47.42 | 56.87 | 57.72 | NA | NA | 58.84 | 40.89 | 47.64 | 42.51 | 73.20 | 66.70 | 61.64 | 54.18 | 60.74 | 52.48 | 50.47 | 63.52 | 62.99 | 73.01 | 51.13 |
| Draw Down(%) | NA | 28.23 | 39.97 | 86.75 | 86.75 | NA | NA | 86.75 | 28.23 | 39.32 | 24.85 | 42.09 | 83.55 | 37.51 | 31.66 | 76.25 | 47.22 | 32.25 | 58.33 | 27.06 | 30.17 | 22.46 |
| Yield(%) | 0.00 | 3.51 | 3.16 | 0.84 | 0.42 | 12.91 | 9.68 | 14.89 | 3.67 | 2.48 | 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 03/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIPS (Vipshop Holdings Limited) |
-38.13%
Oct 2015 - Oct 2018 |
-18.04%
Jul 2014 - Jul 2019 |
-6.47%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIPS (Vipshop Holdings Limited) |
274.18%
Apr 2012 - Apr 2015 |
91.40%
Apr 2012 - Apr 2017 |
34.48%
Aug 2012 - Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart