Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VIR (Vir Biotechnology, Inc.) | 43.45% | 67.96% | -31.30% | -28.84% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIR (Vir Biotechnology, Inc.) | 10/11/2019 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.33 | 67.96 | -31.30 | -28.84 | NA | NA | NA | … | … | 43.45 | -18.26 | -25.84 | -60.25 | -39.55 | 56.35 | 112.96 | -10.31 |
| Sharpe Ratio | NA | 1.20 | -0.42 | -0.39 | NA | NA | NA | … | … | 2.84 | -0.27 | -0.52 | -0.88 | -0.60 | 0.48 | 0.83 | -1.21 |
| Standard Deviation(%) | NA | 67.45 | 75.75 | 72.69 | NA | NA | NA | … | … | 72.07 | 80.74 | 62.66 | 74.03 | 68.69 | 116.91 | 135.44 | 54.19 |
| Draw Down(%) | NA | 27.82 | 84.32 | 92.15 | NA | NA | NA | … | … | 23.08 | 65.71 | 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 06/05/2026, Common starting date 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 |
-36.15%
Jul 2020 – Jul 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