Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRA (Vera Bradley, Inc.) | -40.46% | -63.94% | -17.25% | -10.61% | -14.93% | NA | NA | -16.01% |
Data as of 07/11/2025, AR inception is 10/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRA (Vera Bradley, Inc.) | 10/22/2010 | 07/11/2025 |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.27 | -63.94 | -17.25 | -10.61 | -14.93 | NA | NA | -16.01 | -40.46 | -53.25 | 69.98 | -46.77 | 6.91 | -32.54 | 35.47 | -29.64 | 3.92 | -25.63 | -22.67 | -15.22 | -4.22 | -22.17 | -2.27 | 22.68 |
| Sharpe Ratio | NA | -0.84 | -0.35 | -0.21 | -0.28 | NA | NA | -0.30 | -0.68 | -1.19 | 1.63 | -0.91 | 0.15 | -0.35 | 0.65 | -0.73 | 0.07 | -0.64 | -0.37 | -0.47 | -0.13 | -0.48 | -0.04 | 4.18 |
| Standard Deviation(%) | NA | 79.47 | 59.54 | 58.04 | 58.29 | NA | NA | 53.73 | 96.63 | 50.35 | 40.67 | 53.11 | 47.42 | 94.06 | 52.76 | 42.21 | 45.69 | 40.10 | 61.55 | 32.50 | 32.98 | 46.25 | 53.12 | 45.98 |
| Draw Down(%) | NA | 74.93 | 78.80 | 87.22 | 91.49 | NA | NA | 96.69 | 56.09 | 59.80 | 26.03 | 66.51 | 41.21 | 72.54 | 38.90 | 52.56 | 43.36 | 42.58 | 52.99 | 35.80 | 29.27 | 48.36 | 51.62 | 18.51 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 10/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRA (Vera Bradley, Inc.) |
-33.55%
Mar 2022 - Mar 2025 |
-24.74%
Oct 2012 - Oct 2017 |
-19.88%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRA (Vera Bradley, Inc.) |
15.45%
Jul 2020 - Jul 2023 |
-2.12%
Dec 2018 - Dec 2023 |
-9.59%
Aug 2013 - Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart