Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSCO (Victoria's Secret & Co.) | -53.79% | -3.72% | -12.07% | NA | NA | NA | NA | -22.36% |
Data as of 07/11/2025, AR inception is 07/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSCO (Victoria's Secret & Co.) | 07/22/2021 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.45 | -3.72 | -12.07 | NA | NA | NA | NA | -22.36 | -53.79 | 59.23 | -25.82 | -35.58 | 35.79 |
| Sharpe Ratio | NA | 0.37 | -0.20 | NA | NA | NA | NA | -0.28 | -1.00 | 0.80 | -0.51 | -0.60 | 1.44 |
| Standard Deviation(%) | NA | 69.71 | 65.30 | NA | NA | NA | NA | 65.33 | 78.78 | 66.80 | 58.81 | 61.68 | 67.89 |
| Draw Down(%) | NA | 69.47 | 69.87 | NA | NA | NA | NA | 80.87 | 64.48 | 47.70 | 69.04 | 57.41 | 37.43 |
| 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 |
Data as of 07/11/2025, AR inception is 07/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSCO (Victoria's Secret & Co.) |
-29.27%
Aug 2021 - Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSCO (Victoria's Secret & Co.) |
-9.32%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart