Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRNS (Varonis Systems, Inc.) | 1.37% | -33.45% | 8.66% | -7.01% | 14.46% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRNS (Varonis Systems, Inc.) | 03/03/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.53 | -33.45 | 8.66 | -7.01 | 14.46 | NA | NA | … | … | 1.37 | -24.42 | -1.88 | 89.14 | -50.92 | -10.56 | 110.54 | 48.30 | 8.96 | 81.16 | 42.55 | -42.74 | -23.99 |
| Sharpe Ratio | NA | -0.37 | 0.12 | -0.16 | 0.28 | NA | NA | … | … | 0.13 | -0.37 | -0.21 | 2.38 | -0.67 | -0.24 | 2.05 | 1.31 | 0.18 | 2.40 | 0.93 | -0.71 | -0.37 |
| Standard Deviation(%) | NA | 81.51 | 54.54 | 57.59 | 50.23 | NA | NA | … | … | 61.91 | 75.08 | 34.56 | 36.07 | 77.88 | 44.11 | 53.63 | 36.15 | 42.19 | 33.77 | 45.30 | 60.13 | 75.30 |
| Draw Down(%) | NA | 68.11 | 68.11 | 78.19 | 78.19 | NA | NA | … | … | 43.52 | 52.30 | 25.03 | 21.43 | 68.64 | 38.71 | 44.74 | 19.86 | 38.07 | 12.42 | 31.00 | 59.79 | 66.59 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRNS (Varonis Systems, Inc.) |
-8.68%
Jan 2021 – Jan 2024 |
-17.70%
Feb 2021 – Feb 2026 |
13.44%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRNS (Varonis Systems, Inc.) |
67.53%
Sep 2015 – Sep 2018 |
58.39%
Feb 2016 – Feb 2021 |
27.17%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart