Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDXX (IDEXX Laboratories, Inc.) | -17.68% | 5.90% | 6.54% | -0.83% | 20.14% | 19.96% | 18.30% | … | … |
Data as of 06/10/2026, Common starting date is 06/21/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDXX (IDEXX Laboratories, Inc.) | 06/21/1991 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.68 | 5.90 | 6.54 | -0.83 | 20.14 | 19.96 | 18.30 | … | … | -17.68 | 66.52 | -25.24 | 36.06 | -38.04 | 31.73 | 91.43 | 40.38 | 18.95 | 33.35 | 60.82 | -1.64 | 39.39 | 14.62 | 20.58 | 11.18 | 29.50 | 48.14 | -38.46 | 47.87 | 10.17 | 31.86 | 17.96 | 40.88 | 15.22 | 29.59 | 36.43 | -40.07 | 68.82 | -55.73 | -23.40 | 161.11 | 12.94 | 94.66 | 47.19 | 47.11 |
| Sharpe Ratio | NA | 0.13 | 0.10 | -0.07 | 0.57 | NA | NA | … | … | -1.25 | 1.54 | -1.18 | 1.05 | -0.92 | 1.15 | 2.19 | 0.68 | -0.09 | 0.59 | 1.04 | -0.59 | 1.05 | -0.22 | 0.10 | -0.26 | 0.39 | 0.91 | -1.18 | 1.24 | -0.54 | 0.57 | -0.06 | 0.69 | -0.12 | 0.18 | -0.50 | -0.28 | 1.60 | -0.89 | -0.37 | 2.58 | 0.38 | 2.49 | 1.16 | 1.84 |
| Standard Deviation(%) | NA | 39.15 | 33.55 | 34.66 | 32.65 | NA | NA | … | … | 29.99 | 42.08 | 27.26 | 30.62 | 42.98 | 27.46 | 41.38 | 25.27 | 30.07 | 24.24 | 25.47 | 33.95 | 19.96 | 17.54 | 20.15 | 28.46 | 27.93 | 32.49 | 49.01 | 20.94 | 22.46 | 19.11 | 26.99 | 31.26 | 37.56 | 47.20 | 64.60 | 53.95 | 63.87 | 114.33 | 57.29 | 38.36 | 38.08 | 37.78 | 40.18 | 58.59 |
| Draw Down(%) | NA | 31.04 | 37.41 | 54.00 | 54.00 | NA | NA | … | … | 27.05 | 23.03 | 29.46 | 29.69 | 50.70 | 16.89 | 37.13 | 14.23 | 30.76 | 14.11 | 11.31 | 25.82 | 16.12 | 17.27 | 11.03 | 23.96 | 17.69 | 23.89 | 55.30 | 11.72 | 16.79 | 8.81 | 31.77 | 14.54 | 26.28 | 32.64 | 30.44 | 47.31 | 30.86 | 73.68 | 43.93 | 13.61 | 22.70 | 23.24 | 27.18 | 33.62 |
| 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 |
Data as of 06/10/2026, Common starting date is 06/21/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDXX (IDEXX Laboratories, Inc.) |
-27.54%
Sep 1996 – Sep 1999 |
-15.08%
Jan 1996 – Jan 2001 |
4.34%
Jan 1996 – Jan 2006 |
7.24%
Jan 1996 – Jan 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDXX (IDEXX Laboratories, Inc.) |
82.09%
Oct 1992 – Oct 1995 |
60.62%
Jul 1991 – Jul 1996 |
33.89%
Oct 2011 – Oct 2021 |
27.49%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart