Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIRC (Virco Mfg. Corporation) | -22.98% | -51.19% | 33.22% | 27.23% | 11.58% | 7.28% | 1.30% | 5.84% |
Data as of 07/18/2025, AR inception is 03/18/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIRC (Virco Mfg. Corporation) | 03/18/1980 | 07/18/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.88 | -51.19 | 33.22 | 27.23 | 11.58 | 7.28 | 1.30 | 5.84 | -22.98 | -14.16 | 166.63 | 50.17 | 18.97 | -40.33 | 6.00 | -19.68 | 17.81 | 29.13 | 36.48 | 6.55 | -11.58 | 60.87 | -38.04 | -25.31 | 94.11 | -72.97 | -5.10 | 41.82 | -26.76 | 18.27 | -37.43 | 24.43 | 25.18 | -24.36 | -21.22 | -27.96 | 195.95 | 73.24 | 19.72 | 41.12 | 32.94 | 10.94 | 10.85 | -16.31 | -34.14 | 105.32 | -66.00 | -18.51 | 23.49 | 32.65 | 18.07 | 84.44 | 21.62 | 12.12 |
| Sharpe Ratio | NA | -1.01 | 0.50 | 0.46 | 0.18 | NA | NA | 0.06 | -0.94 | -0.26 | 2.65 | 1.00 | 0.36 | -0.47 | 0.10 | -0.48 | 0.40 | 0.80 | 0.80 | 0.12 | -0.28 | 0.72 | -0.63 | -0.37 | 1.20 | -0.93 | -0.12 | 0.99 | -1.30 | 0.68 | -1.06 | 0.58 | 0.79 | -0.77 | -0.62 | -0.64 | 4.74 | 1.98 | 0.62 | 1.14 | 0.74 | 0.21 | 0.16 | -0.43 | -1.16 | 1.93 | -1.56 | -0.80 | 0.68 | 0.99 | 0.31 | 1.73 | 0.28 | 0.15 |
| Standard Deviation(%) | NA | 53.80 | 59.43 | 56.57 | 54.87 | NA | NA | 48.65 | 44.00 | 68.25 | 62.22 | 48.74 | 52.59 | 86.49 | 43.82 | 44.41 | 42.76 | 36.29 | 45.73 | 53.08 | 40.89 | 85.77 | 60.07 | 68.07 | 78.07 | 79.33 | 66.95 | 38.89 | 22.29 | 25.45 | 36.10 | 40.37 | 29.31 | 37.33 | 39.80 | 48.88 | 40.33 | 34.77 | 25.58 | 33.27 | 41.62 | 40.60 | 43.06 | 50.91 | 34.43 | 51.79 | 44.95 | 28.48 | 26.62 | 25.70 | 37.21 | 44.00 | 39.20 | 49.10 |
| Draw Down(%) | NA | 56.87 | 56.87 | 56.87 | 67.11 | NA | NA | 91.11 | 32.98 | 43.80 | 26.80 | 19.45 | 23.12 | 55.61 | 27.27 | 27.60 | 25.00 | 20.62 | 21.66 | 26.01 | 30.00 | 33.78 | 61.54 | 38.77 | 26.89 | 74.08 | 56.39 | 33.73 | 31.99 | 15.72 | 45.31 | 29.73 | 21.47 | 40.22 | 31.70 | 40.59 | 17.86 | 21.13 | 14.67 | 19.05 | 26.09 | 43.84 | 22.63 | 44.35 | 41.57 | 30.26 | 74.14 | 36.93 | 31.13 | 18.42 | 22.94 | 18.37 | 21.82 | 30.30 |
| Yield(%) | 0.00 | 0.62 | 1.58 | 1.34 | 0.87 | 0.76 | 0.44 | 3.77 | 0.49 | 0.80 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 2.51 | 5.05 | 1.46 | 0.32 | 0.00 | 0.00 | 0.00 | 0.40 | 0.88 | 0.92 | 0.73 | 0.47 | 0.38 | 0.81 | 1.51 | 10.58 | 0.76 | 14.49 | 0.78 | 0.68 | 0.50 | 0.34 | 0.71 | 0.24 | 0.24 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 03/18/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIRC (Virco Mfg. Corporation) |
-34.80%
Oct 2007 - Oct 2010 |
-26.06%
Jan 2007 - Jan 2012 |
-16.62%
Aug 2002 - Aug 2012 |
-11.96%
Aug 1997 - Aug 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIRC (Virco Mfg. Corporation) |
90.48%
Feb 1995 - Feb 1998 |
67.47%
Feb 1993 - Feb 1998 |
31.97%
Dec 1987 - Dec 1997 |
18.83%
Sep 1982 - Sep 1997 |
Annualized Rolling Returns Comparison Chart