Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VNCE (Vince Holding Corp.) | 10.05% | 197.35% | -3.20% | -17.56% | -22.43% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNCE (Vince Holding Corp.) | 11/22/2013 | 06/04/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.42 | 197.35 | -3.20 | -17.56 | -22.43 | NA | NA | … | … | 10.05 | 20.60 | 16.18 | -55.81 | -1.63 | 25.16 | -63.26 | 85.53 | 50.73 | -84.72 | -11.57 | -82.48 | -14.77 | 7.01 |
| Sharpe Ratio | NA | 1.81 | -0.10 | -0.21 | -0.26 | NA | NA | … | … | 0.20 | 0.15 | 0.08 | -0.69 | -0.07 | 0.44 | -0.57 | 0.95 | 0.43 | -0.72 | -0.62 | -1.08 | -0.69 | 1.36 |
| Standard Deviation(%) | NA | 105.42 | 115.23 | 94.07 | 95.04 | NA | NA | … | … | 92.01 | 120.36 | 122.85 | 87.37 | 46.46 | 57.08 | 111.86 | 65.53 | 67.07 | 144.48 | 73.85 | 93.18 | 48.46 | 32.92 |
| Draw Down(%) | NA | 54.98 | 81.28 | 91.79 | 98.46 | NA | NA | … | … | 54.77 | 71.75 | 71.80 | 86.26 | 35.48 | 50.30 | 80.79 | 32.53 | 61.26 | 92.56 | 50.76 | 86.88 | 32.58 | 7.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNCE (Vince Holding Corp.) |
-78.24%
Oct 2014 – Oct 2017 |
-53.86%
Mar 2015 – Mar 2020 |
-42.77%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNCE (Vince Holding Corp.) |
21.33%
Mar 2020 – Mar 2023 |
17.54%
Oct 2017 – Oct 2022 |
-20.78%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart