Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRTU (Virtusa Corporation) | NA | 5.26% | 2.44% | 9.75% | 11.81% | NA | NA | 11.93% |
Data as of 02/12/2021, AR inception is 08/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRTU (Virtusa Corporation) | 08/03/2007 | 02/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 5.26 | 2.44 | 9.75 | 11.81 | NA | NA | 11.93 | 0.38 | 12.80 | 6.43 | -3.38 | 75.48 | -39.24 | -0.79 | 9.40 | 131.83 | 13.47 | -11.49 | 80.57 | 60.64 | -67.46 | 46.12 |
| Sharpe Ratio | NA | 0.07 | 0.03 | 0.18 | 0.25 | NA | NA | 0.23 | 2.43 | 0.16 | 0.11 | -0.14 | 1.92 | -0.88 | -0.03 | 0.37 | 4.01 | 0.30 | -0.20 | 2.16 | 1.25 | -0.92 | 2.18 |
| Standard Deviation(%) | NA | 74.79 | 54.01 | 49.20 | 45.01 | NA | NA | 48.36 | 1.36 | 76.32 | 43.79 | 34.76 | 39.13 | 44.77 | 27.17 | 25.43 | 32.85 | 45.71 | 58.04 | 37.21 | 48.33 | 74.19 | 69.02 |
| Draw Down(%) | NA | 58.05 | 64.27 | 64.27 | 67.87 | NA | NA | 78.52 | 0.47 | 58.10 | 42.13 | 34.70 | 20.84 | 59.05 | 28.60 | 17.88 | 16.43 | 35.73 | 42.92 | 28.52 | 26.09 | 75.71 | 34.49 |
| 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 |
Data as of 02/12/2021, AR inception is 08/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRTU (Virtusa Corporation) |
-15.22%
Oct 2013 - Oct 2016 |
-8.78%
Jun 2015 - Jun 2020 |
7.14%
Oct 2007 - Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRTU (Virtusa Corporation) |
56.73%
Jun 2012 - Jun 2015 |
48.06%
Nov 2008 - Nov 2013 |
24.57%
Oct 2008 - Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart