Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VMEO (Vimeo, Inc.) | -38.28% | 8.82% | -13.67% | NA | NA | NA | NA | -45.69% |
Data as of 07/18/2025, AR inception is 05/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMEO (Vimeo, Inc.) | 05/25/2021 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.50 | 8.82 | -13.67 | NA | NA | NA | NA | -45.69 | -38.28 | 69.90 | 14.29 | -80.90 | -60.43 |
| Sharpe Ratio | NA | 0.03 | -0.27 | NA | NA | NA | NA | -0.73 | -1.27 | 0.94 | 0.21 | -1.10 | -1.05 |
| Standard Deviation(%) | NA | 62.12 | 59.50 | NA | NA | NA | NA | 64.70 | 49.73 | 67.95 | 48.35 | 74.78 | 74.73 |
| Draw Down(%) | NA | 46.86 | 59.11 | NA | NA | NA | NA | 94.14 | 43.87 | 38.16 | 39.03 | 82.52 | 66.07 |
| 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 |
Data as of 07/18/2025, AR inception is 05/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMEO (Vimeo, Inc.) |
-57.62%
Jun 2021 - Jun 2024 |
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 |
|---|---|---|---|---|
| VMEO (Vimeo, Inc.) |
-12.45%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart