Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VXRT (Vaxart, Inc.) | -37.88% | -40.58% | -52.14% | -51.01% | -34.01% | -36.47% | -32.19% | -12.29% |
Data as of 07/22/2025, AR inception is 12/11/1981
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VXRT (Vaxart, Inc.) | 12/11/1981 | 07/22/2025 |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.81 | -40.58 | -52.14 | -51.01 | -34.01 | -36.47 | -32.19 | -12.29 | -37.88 | 15.79 | -40.63 | -84.69 | 9.81 | 1,531.43 | -81.38 | -70.02 | -53.66 | -36.60 | -13.39 | -46.54 | 5.01 | -64.63 | -67.53 | 18.16 | 46.27 | -7.20 | -46.76 | 100.59 | -76.93 | 15.26 | 105.00 | -39.92 | 123.14 | 0.00 | 72.09 | -21.10 | -61.07 | -18.60 | 43.33 | 126.42 | 17.78 | -15.09 | 253.33 | 0.00 | 11.11 | -20.59 | -22.73 | 37.50 | 0.00 | -42.86 | -6.67 | 36.36 | -21.43 |
| Sharpe Ratio | NA | -0.35 | -0.57 | -0.48 | -0.31 | NA | NA | -0.16 | -0.43 | 0.23 | -0.56 | -0.95 | 0.07 | 7.54 | -0.98 | -0.82 | -0.90 | -1.16 | -0.69 | -0.89 | -0.35 | -0.84 | -0.74 | -0.01 | 0.39 | -0.37 | -1.40 | 1.72 | -0.74 | -0.08 | 1.73 | -0.77 | 1.43 | -0.56 | 1.15 | 0.11 | -1.56 | -0.26 | -0.40 | 1.97 | 0.27 | -0.20 | 2.22 | 0.00 | 0.13 | -0.18 | -0.15 | 0.44 | 0.00 | -0.41 | -0.07 | 0.45 | -0.77 |
| Standard Deviation(%) | NA | 110.27 | 96.57 | 110.69 | 113.44 | NA | NA | 93.99 | 130.28 | 92.64 | 80.71 | 90.73 | 142.97 | 200.64 | 107.04 | 111.45 | 81.36 | 61.00 | 45.95 | 73.11 | 38.29 | 100.13 | 116.14 | 34.61 | 71.20 | 72.74 | 49.34 | 45.75 | 132.86 | 52.21 | 49.47 | 77.03 | 73.11 | 122.25 | 84.49 | 112.61 | 69.09 | 63.44 | 47.32 | 64.87 | 66.66 | 76.00 | 113.40 | 84.65 | 83.36 | 114.43 | 150.88 | 84.43 | 127.81 | 105.25 | 101.91 | 80.65 | 129.44 |
| Draw Down(%) | NA | 69.70 | 93.27 | 98.71 | 98.98 | NA | NA | 99.98 | 68.09 | 62.41 | 59.57 | 88.70 | 78.31 | 79.38 | 88.03 | 79.16 | 68.57 | 47.25 | 37.54 | 69.20 | 27.74 | 66.84 | 73.08 | 24.40 | 51.74 | 50.33 | 53.98 | 33.38 | 80.40 | 50.40 | 31.24 | 65.12 | 34.47 | 70.45 | 41.67 | 76.00 | 73.23 | 48.28 | 30.98 | 32.26 | 34.00 | 38.89 | 43.10 | 46.43 | 40.54 | 50.00 | 86.67 | 46.34 | 57.14 | 62.50 | 77.78 | 52.63 | 28.57 |
| 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 | 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 07/22/2025, AR inception is 12/11/1981
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VXRT (Vaxart, Inc.) |
-74.26%
Sep 2016 - Sep 2019 |
-58.80%
Oct 2014 - Oct 2019 |
-49.82%
Nov 2009 - Nov 2019 |
-41.20%
Nov 2004 - Nov 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VXRT (Vaxart, Inc.) |
82.27%
Sep 2019 - Sep 2022 |
62.89%
Dec 1990 - Dec 1995 |
27.85%
Mar 1985 - Mar 1995 |
22.70%
May 1989 - May 2004 |
Annualized Rolling Returns Comparison Chart