Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTOL (Bristow Group Inc.) | 13.06% | 35.30% | 18.42% | 7.17% | 15.41% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTOL (Bristow Group Inc.) | 01/23/2013 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.42 | 35.30 | 18.42 | 7.17 | 15.41 | NA | NA | … | … | 13.06 | 6.76 | 21.33 | 4.20 | -14.34 | 20.33 | 158.80 | 16.36 | -18.70 | -36.65 | 52.20 | -47.28 | -31.46 | 63.63 |
| Sharpe Ratio | NA | 1.08 | 0.49 | 0.16 | 0.22 | NA | NA | … | … | 1.07 | 0.10 | 0.48 | 0.01 | -0.33 | 0.45 | 1.09 | 0.29 | -0.56 | -0.75 | 0.82 | -1.02 | -1.11 | 2.05 |
| Standard Deviation(%) | NA | 33.53 | 36.34 | 40.63 | 62.32 | NA | NA | … | … | 34.11 | 38.64 | 36.74 | 37.61 | 48.23 | 44.92 | 145.13 | 50.95 | 36.22 | 49.86 | 63.67 | 46.30 | 28.48 | 33.49 |
| Draw Down(%) | NA | 16.49 | 35.34 | 47.00 | 79.21 | NA | NA | … | … | 16.49 | 32.30 | 18.26 | 32.12 | 42.75 | 26.16 | 69.30 | 42.41 | 39.77 | 53.59 | 39.63 | 62.49 | 36.60 | 17.90 |
| Yield(%) | 0.00 | 0.82 | 0.33 | 0.17 | 0.25 | 0.09 | 0.07 | … | … | 0.67 | 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 06/03/2026, Common starting date is 01/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTOL (Bristow Group Inc.) |
-37.95%
Oct 2013 – Oct 2016 |
-25.41%
Apr 2015 – Apr 2020 |
-2.34%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTOL (Bristow Group Inc.) |
69.62%
May 2020 – May 2023 |
42.74%
Mar 2020 – Mar 2025 |
17.86%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart