Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IVVD (Invivyd, Inc.) | -68.83% | -9.41% | -16.02% | NA | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 08/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVVD (Invivyd, Inc.) | 08/06/2021 | 06/12/2026 |
| 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 (%) | -25.24 | -9.41 | -16.02 | NA | NA | NA | NA | … | … | -68.83 | 511.36 | -87.06 | 162.67 | -79.34 | -65.23 |
| Sharpe Ratio | NA | -0.10 | -0.14 | NA | NA | NA | NA | … | … | -1.01 | 2.75 | -0.85 | 1.41 | -0.82 | -0.28 |
| Standard Deviation(%) | NA | 126.44 | 142.73 | NA | NA | NA | NA | … | … | 94.21 | 191.70 | 109.90 | 113.95 | 98.35 | 335.29 |
| Draw Down(%) | NA | 73.26 | 92.86 | NA | NA | NA | NA | … | … | 70.38 | 77.73 | 91.47 | 57.66 | 86.44 | 88.68 |
| 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 06/12/2026, Common starting date is 08/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVVD (Invivyd, Inc.) |
-75.40%
Nov 2021 – Nov 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 |
|---|---|---|---|---|
| IVVD (Invivyd, Inc.) |
18.09%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart