Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ISPO (Inspirato Inc) 2.16% -18.23% -44.26% NA NA NA NA
Data as of 02/03/2026, Common starting date is 02/09/2021
More Performance Analytics Comparison
Name Start Date End Date
ISPO (Inspirato Inc) 02/09/2021 02/03/2026
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 (%) 0.47 -18.23 -44.26 NA NA NA NA 2.16 25.30 -9.78 -84.54 -88.22 -2.51
Sharpe Ratio NA -0.29 -0.51 NA NA NA NA 6.99 0.29 -0.10 -0.91 -0.36 -0.54
Standard Deviation(%) NA 71.65 93.10 NA NA NA NA 3.41 79.19 103.00 98.20 249.97 5.21
Draw Down(%) NA 55.66 91.57 NA NA NA NA 0.24 66.95 58.94 87.67 98.93 6.77
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 02/03/2026, Common starting date is 02/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISPO (Inspirato Inc) -83.82%
Feb 2022 – Feb 2025
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
ISPO (Inspirato Inc) -44.04%
Dec 2022 – Dec 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return