Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSAT (Viasat, Inc.) | 76.50% | -2.97% | -16.85% | -16.28% | -12.77% | -5.10% | -1.69% | 4.40% |
Data as of 07/11/2025, AR inception is 12/03/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSAT (Viasat, Inc.) | 12/03/1996 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.71 | -2.97 | -16.85 | -16.28 | -12.77 | -5.10 | -1.69 | 4.40 | 76.50 | -68.01 | -11.69 | -28.94 | 36.42 | -55.39 | 24.16 | -21.24 | 13.03 | 8.54 | -3.20 | 0.61 | 61.05 | -15.65 | 3.85 | 39.74 | 31.98 | -30.06 | 15.50 | 11.52 | 10.14 | 26.80 | 65.86 | -26.03 | 18.86 | -47.37 | 395.65 | -26.15 | 51.39 | 0.00 |
| Sharpe Ratio | NA | -0.06 | -0.25 | -0.27 | -0.25 | NA | NA | 0.05 | 2.05 | -0.88 | -0.24 | -0.48 | 0.78 | -0.80 | 0.04 | -1.30 | -0.28 | -0.81 | -0.89 | -0.59 | 1.10 | -1.16 | -0.36 | 0.76 | 0.30 | -0.90 | -0.18 | -0.32 | -0.33 | 0.16 | 0.94 | -0.61 | -0.03 | -0.96 | 5.85 | 0.11 | 0.07 | 0.46 |
| Standard Deviation(%) | NA | 97.27 | 79.42 | 68.44 | 55.68 | NA | NA | 57.09 | 95.19 | 84.77 | 67.73 | 63.62 | 46.71 | 69.29 | 25.18 | 33.01 | 22.09 | 31.48 | 24.53 | 30.43 | 38.56 | 29.84 | 40.27 | 27.73 | 45.12 | 54.78 | 36.99 | 34.24 | 32.98 | 45.30 | 49.34 | 75.32 | 93.10 | 120.53 | 71.86 | 65.08 | 68.73 | 53.64 |
| Draw Down(%) | NA | 72.11 | 85.53 | 89.81 | 92.75 | NA | NA | 92.75 | 34.80 | 75.64 | 67.20 | 49.14 | 36.48 | 62.69 | 29.54 | 29.58 | 18.34 | 18.40 | 17.53 | 28.00 | 21.31 | 31.85 | 31.05 | 18.03 | 32.52 | 55.21 | 23.54 | 25.96 | 27.89 | 41.01 | 25.35 | 75.63 | 48.03 | 75.63 | 34.69 | 64.78 | 51.05 | 9.46 |
| 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 | 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 12/03/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSAT (Viasat, Inc.) |
-45.62%
Oct 2021 - Oct 2024 |
-34.97%
Dec 2019 - Dec 2024 |
-18.22%
Feb 2015 - Feb 2025 |
-8.55%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSAT (Viasat, Inc.) |
98.32%
Feb 1997 - Feb 2000 |
42.87%
Jul 2002 - Jul 2007 |
23.06%
Jul 2002 - Jul 2012 |
20.02%
Mar 1999 - Mar 2014 |
Annualized Rolling Returns Comparison Chart