Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRSN (VeriSign, Inc.) | 21.70% | 8.36% | 9.86% | 6.35% | 13.40% | 15.51% | 14.74% | … | … |
Data as of 06/04/2026, Common starting date is 01/30/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRSN (VeriSign, Inc.) | 01/30/1998 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.79 | 8.36 | 9.86 | 6.35 | 13.40 | 15.51 | 14.74 | … | … | 21.70 | 18.41 | 0.49 | 0.25 | -19.06 | 17.29 | 12.31 | 29.93 | 29.58 | 50.44 | -12.92 | 53.26 | -4.65 | 53.99 | 8.68 | 18.32 | 46.63 | 27.04 | -49.27 | 56.38 | 9.82 | -34.82 | 106.13 | 103.24 | -78.92 | -48.72 | -61.15 | 1,191.75 | 131.86 |
| Sharpe Ratio | NA | 0.18 | 0.23 | 0.12 | 0.44 | NA | NA | … | … | 1.55 | 0.63 | -0.16 | -0.18 | -0.59 | 0.85 | 0.30 | 1.37 | 0.94 | 3.75 | -0.52 | 2.50 | -0.20 | 3.22 | 0.26 | 0.55 | 1.92 | 0.56 | -0.79 | 1.84 | 0.22 | -0.90 | 2.34 | 1.90 | -0.68 | -0.50 | -0.59 | 11.53 | 1.75 |
| Standard Deviation(%) | NA | 27.65 | 22.97 | 25.15 | 26.15 | NA | NA | … | … | 30.98 | 24.86 | 19.13 | 19.13 | 34.94 | 20.25 | 39.76 | 20.79 | 30.00 | 13.34 | 25.39 | 21.26 | 23.10 | 16.76 | 33.16 | 33.11 | 24.27 | 47.93 | 63.62 | 29.08 | 29.44 | 41.06 | 44.85 | 54.04 | 116.97 | 103.28 | 111.28 | 103.08 | 83.41 |
| Draw Down(%) | NA | 30.21 | 30.21 | 38.85 | 38.85 | NA | NA | … | … | 16.26 | 23.69 | 18.43 | 15.71 | 38.34 | 13.08 | 30.32 | 19.49 | 18.17 | 4.64 | 17.85 | 9.56 | 24.92 | 11.53 | 31.01 | 26.20 | 12.13 | 26.09 | 59.64 | 15.54 | 32.81 | 41.87 | 28.14 | 33.55 | 89.15 | 69.54 | 73.07 | 44.19 | 55.40 |
| Yield(%) | 0.00 | 1.15 | 0.58 | 0.36 | 0.46 | 0.76 | 2.15 | … | … | 0.67 | 1.13 | 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 | 8.23 | 12.13 | 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 01/30/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRSN (VeriSign, Inc.) |
-68.76%
Feb 2000 – Feb 2003 |
-36.23%
Sep 2000 – Sep 2005 |
-20.69%
Feb 2000 – Feb 2010 |
-7.76%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRSN (VeriSign, Inc.) |
91.99%
May 1998 – May 2001 |
46.21%
Sep 2002 – Sep 2007 |
29.53%
Jun 2009 – Jun 2019 |
23.87%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart