Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACVA (ACV Auctions Inc.) | -28.68% | -65.73% | -31.23% | -24.18% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 03/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACVA (ACV Auctions Inc.) | 03/25/2021 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.49 | -65.73 | -31.23 | -24.18 | NA | NA | NA | … | … | -28.68 | -61.76 | 43.89 | 84.53 | -56.42 | -37.20 |
| Sharpe Ratio | NA | -0.88 | -0.59 | -0.47 | NA | NA | NA | … | … | -0.80 | -0.92 | 0.80 | 1.62 | -0.78 | -0.86 |
| Standard Deviation(%) | NA | 77.35 | 58.99 | 61.53 | NA | NA | NA | … | … | 72.26 | 70.77 | 46.94 | 50.18 | 74.09 | 52.54 |
| Draw Down(%) | NA | 75.43 | 82.09 | 84.16 | NA | NA | NA | … | … | 53.79 | 77.12 | 23.24 | 28.60 | 67.10 | 55.10 |
| 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 06/09/2026, Common starting date is 03/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACVA (ACV Auctions Inc.) |
-31.01%
Mar 2023 – Mar 2026 |
-31.33%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACVA (ACV Auctions Inc.) |
35.36%
Jun 2022 – Jun 2025 |
-24.00%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart