Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VITL (Vital Farms, Inc.) | 1.27% | -13.43% | 62.65% | NA | NA | NA | NA | 0.37% |
Data as of 07/11/2025, AR inception is 08/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VITL (Vital Farms, Inc.) | 08/03/2020 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | -13.43 | 62.65 | NA | NA | NA | NA | 0.37 | 1.27 | 137.99 | 5.16 | -17.39 | -28.64 | -32.70 |
| Sharpe Ratio | NA | -0.34 | 1.17 | NA | NA | NA | NA | -0.03 | -0.01 | 2.58 | 0.02 | -0.33 | -0.61 | -1.16 |
| Standard Deviation(%) | NA | 49.34 | 50.75 | NA | NA | NA | NA | 51.21 | 49.67 | 51.63 | 48.46 | 57.15 | 47.36 | 52.80 |
| Draw Down(%) | NA | 36.20 | 42.03 | NA | NA | NA | NA | 80.31 | 35.02 | 39.85 | 42.03 | 57.34 | 45.26 | 40.27 |
| 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 |
Data as of 07/11/2025, AR inception is 08/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VITL (Vital Farms, Inc.) |
-34.14%
Sep 2020 - Sep 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VITL (Vital Farms, Inc.) |
63.89%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart