Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VVNT (Vivint Smart Home) | NA | 71.43% | -19.44% | 4.35% | NA | NA | NA | 4.24% |
Data as of 03/09/2023, AR inception is 12/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VVNT (Vivint Smart Home) | 12/11/2017 | 03/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | 71.43 | -19.44 | 4.35 | NA | NA | NA | 4.24 | 0.84 | 21.68 | -52.87 | 101.65 | 4.79 | 1.24 | -0.51 |
| Sharpe Ratio | NA | 0.94 | -0.26 | 0.05 | NA | NA | NA | 0.04 | -0.09 | 0.26 | -0.84 | 0.94 | 0.27 | -0.02 | -1.27 |
| Standard Deviation(%) | NA | 73.27 | 76.93 | 70.31 | NA | NA | NA | 69.57 | 20.78 | 78.90 | 63.09 | 107.27 | 12.51 | 6.15 | 9.46 |
| Draw Down(%) | NA | 55.37 | 87.67 | 87.67 | NA | NA | NA | 87.67 | 6.59 | 65.50 | 66.46 | 65.76 | 8.69 | 2.55 | 1.03 |
| 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 |
Data as of 03/09/2023, AR inception is 12/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VVNT (Vivint Smart Home) |
-30.12%
Jun 2019 - Jun 2022 |
3.27%
Feb 2018 - Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VVNT (Vivint Smart Home) |
24.88%
Jan 2018 - Jan 2021 |
4.31%
Jan 2018 - Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart