Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VOR (Vor Biopharma Inc.) | 99.10% | 140.22% | -24.23% | NA | NA | NA | NA | -52.34% |
Data as of 07/18/2025, AR inception is 02/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOR (Vor Biopharma Inc.) | 02/08/2021 | 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 (%) | -11.60 | 140.22 | -24.23 | NA | NA | NA | NA | -52.34 | 99.10 | -43.56 | -66.17 | -42.77 | -72.87 |
| Sharpe Ratio | NA | 0.81 | -0.19 | NA | NA | NA | NA | -0.42 | 1.54 | -0.56 | -0.84 | -0.49 | -0.80 |
| Standard Deviation(%) | NA | 188.31 | 127.62 | NA | NA | NA | NA | 117.99 | 242.32 | 89.49 | 83.73 | 89.57 | 95.55 |
| Draw Down(%) | NA | 91.38 | 97.98 | NA | NA | NA | NA | 99.72 | 91.38 | 77.54 | 76.15 | 69.17 | 79.07 |
| 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 02/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOR (Vor Biopharma Inc.) |
-64.53%
Sep 2021 - Sep 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 |
|---|---|---|---|---|
| VOR (Vor Biopharma Inc.) |
-31.18%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart