Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIR (Vir Biotechnology, Inc.) | -25.07% | -42.53% | -42.29% | -35.58% | NA | NA | NA | -17.07% |
Data as of 07/14/2025, AR inception is 10/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIR (Vir Biotechnology, Inc.) | 10/11/2019 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.36 | -42.53 | -42.29 | -35.58 | NA | NA | NA | -17.07 | -25.07 | -25.84 | -60.25 | -39.55 | 56.35 | 112.96 | -10.31 |
| Sharpe Ratio | NA | -0.53 | -0.65 | -0.44 | NA | NA | NA | -0.18 | -0.46 | -0.52 | -0.88 | -0.60 | 0.48 | 0.83 | -1.21 |
| Standard Deviation(%) | NA | 78.80 | 70.95 | 84.25 | NA | NA | NA | 94.36 | 91.65 | 62.66 | 74.03 | 68.69 | 116.91 | 135.44 | 54.19 |
| Draw Down(%) | NA | 63.94 | 85.53 | 94.58 | NA | NA | NA | 94.58 | 63.94 | 46.76 | 74.85 | 56.39 | 62.72 | 57.62 | 25.36 |
| 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 |
Data as of 07/14/2025, AR inception is 10/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIR (Vir Biotechnology, Inc.) |
-47.39%
Jan 2021 - Jan 2024 |
-34.24%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIR (Vir Biotechnology, Inc.) |
33.17%
Nov 2019 - Nov 2022 |
-7.80%
Nov 2019 - Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart