Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDRX (GoodRx Holdings, Inc.) | -2.21% | -35.52% | -21.65% | -41.39% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 09/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDRX (GoodRx Holdings, Inc.) | 09/24/2020 | 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 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.17 | -35.52 | -21.65 | -41.39 | NA | NA | NA | … | … | -2.21 | -40.86 | -31.04 | 43.78 | -85.74 | -18.99 | -13.62 |
| Sharpe Ratio | NA | -0.55 | -0.36 | -0.60 | NA | NA | NA | … | … | -0.11 | -0.65 | -0.61 | 0.59 | -0.86 | -0.34 | -0.49 |
| Standard Deviation(%) | NA | 72.33 | 67.85 | 73.67 | NA | NA | NA | … | … | 70.27 | 67.90 | 62.54 | 67.64 | 101.47 | 55.78 | 85.61 |
| Draw Down(%) | NA | 63.48 | 79.76 | 96.03 | NA | NA | NA | … | … | 35.52 | 48.93 | 54.14 | 51.95 | 87.58 | 50.39 | 40.94 |
| 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 |
Data as of 06/09/2026, Common starting date is 09/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDRX (GoodRx Holdings, Inc.) |
-53.29%
Oct 2020 – Oct 2023 |
-46.95%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDRX (GoodRx Holdings, Inc.) |
-3.24%
Sep 2022 – Sep 2025 |
-39.86%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart