Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VZIO (Vizio Holding Corp) | NA | 58.74% | -14.15% | NA | NA | NA | NA | -19.56% |
Data as of 12/03/2024, AR inception is 03/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VZIO (Vizio Holding Corp) | 03/29/2021 | 12/03/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 58.74 | -14.15 | NA | NA | NA | NA | -19.56 | 47.40 | 3.91 | -61.86 | -10.91 |
| Sharpe Ratio | NA | 1.71 | -0.32 | NA | NA | NA | NA | -0.35 | 1.44 | -0.01 | -0.85 | -0.24 |
| Standard Deviation(%) | NA | 32.39 | 56.12 | NA | NA | NA | NA | 56.32 | 31.50 | 51.68 | 74.89 | 57.29 |
| Draw Down(%) | NA | 11.34 | 76.45 | NA | NA | NA | NA | 82.71 | 9.61 | 52.39 | 65.78 | 38.54 |
| 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 |
Data as of 12/03/2024, AR inception is 03/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VZIO (Vizio Holding Corp) |
-26.33%
Jun 2021 - Jun 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 |
|---|---|---|---|---|
| VZIO (Vizio Holding Corp) |
-16.02%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart