Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VOD (Vodafone Group Public Limited Company) | 13.22% | 53.47% | 25.14% | 2.87% | -1.31% | 0.50% | 1.09% | … | … |
Data as of 06/05/2026, Common starting date is 01/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOD (Vodafone Group Public Limited Company) | 01/03/2000 | 06/05/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.02 | 53.47 | 25.14 | 2.87 | -1.31 | 0.50 | 1.09 | … | … | 13.22 | 58.46 | 5.48 | -4.59 | -27.20 | -3.48 | -9.56 | 5.71 | -34.82 | 43.69 | -20.88 | -5.59 | -16.18 | 56.09 | -10.14 | 5.99 | 14.52 | 12.99 | -45.23 | 34.32 | 29.40 | -21.58 | 9.34 | 38.16 | -29.44 | -28.29 | -27.65 |
| Sharpe Ratio | NA | 1.96 | 0.83 | 0.02 | -0.10 | NA | NA | … | … | 1.05 | 2.06 | 0.07 | -0.31 | -0.94 | -0.15 | -0.22 | 0.17 | -1.46 | 2.78 | -0.90 | -0.25 | -0.70 | 2.65 | -0.64 | 0.22 | 0.62 | 0.34 | -0.87 | 1.13 | 1.01 | -1.12 | 0.35 | 1.38 | -0.53 | -0.65 | -0.51 |
| Standard Deviation(%) | NA | 25.92 | 26.37 | 27.06 | 28.01 | NA | NA | … | … | 29.61 | 27.51 | 25.68 | 26.90 | 30.47 | 23.17 | 45.35 | 25.15 | 24.88 | 15.57 | 23.54 | 22.32 | 23.07 | 21.13 | 15.96 | 26.49 | 23.39 | 37.49 | 53.01 | 27.74 | 25.75 | 21.38 | 23.90 | 27.18 | 57.50 | 48.05 | 62.43 |
| Draw Down(%) | NA | 10.05 | 20.03 | 49.24 | 62.23 | NA | NA | … | … | 10.05 | 16.94 | 18.16 | 26.93 | 42.89 | 24.36 | 43.27 | 22.89 | 40.34 | 8.37 | 26.82 | 21.19 | 28.63 | 10.98 | 16.84 | 17.16 | 21.16 | 29.25 | 56.43 | 11.94 | 17.40 | 24.08 | 24.50 | 17.25 | 52.21 | 50.25 | 46.09 |
| Yield(%) | 0.00 | 5.00 | 7.61 | 4.49 | 3.16 | 2.64 | 1.99 | … | … | 1.94 | 5.99 | 8.03 | 9.35 | 6.08 | 6.28 | 5.24 | 4.87 | 5.49 | 6.76 | 3.44 | 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 06/05/2026, Common starting date is 01/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOD (Vodafone Group Public Limited Company) |
-31.98%
Feb 2000 – Feb 2003 |
-15.23%
Dec 2017 – Dec 2022 |
-9.32%
Dec 2013 – Dec 2023 |
-5.70%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOD (Vodafone Group Public Limited Company) |
26.48%
Sep 2002 – Sep 2005 |
23.12%
Sep 2002 – Sep 2007 |
8.30%
Sep 2002 – Sep 2012 |
6.05%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart