Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNCE (Vince Holding Corp.) | -57.14% | 4.00% | -41.32% | -20.94% | -33.80% | NA | NA | -37.75% |
Data as of 07/24/2025, AR inception is 11/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNCE (Vince Holding Corp.) | 11/22/2013 | 07/24/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.85 | 4.00 | -41.32 | -20.94 | -33.80 | NA | NA | -37.75 | -57.14 | 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 | 0.03 | -0.45 | -0.28 | -0.38 | NA | NA | -0.42 | -0.72 | 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 | 129.90 | 101.18 | 87.72 | 94.78 | NA | NA | 89.92 | 116.47 | 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 | 74.80 | 86.67 | 91.79 | 98.95 | NA | NA | 99.72 | 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 07/24/2025, AR inception 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 |
-34.27%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart