Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QVCGP | 132.42% | -13.23% | -28.42% | -32.20% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 09/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QVCGP | 09/01/2020 | 06/08/2026 |
| 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 (%) | 23.68 | -13.23 | -28.42 | -32.20 | NA | NA | NA | … | … | 132.42 | -88.41 | 14.85 | 29.32 | -62.26 | 12.52 | 0.04 |
| Sharpe Ratio | NA | -0.13 | -0.27 | -0.35 | NA | NA | NA | … | … | 1.92 | -0.74 | 0.30 | 0.38 | -1.36 | 2.20 | 0.00 |
| Standard Deviation(%) | NA | 178.57 | 126.17 | 101.65 | NA | NA | NA | … | … | 258.49 | 123.45 | 37.48 | 67.91 | 46.94 | 5.68 | 19.21 |
| Draw Down(%) | NA | 81.69 | 95.82 | 97.04 | NA | NA | NA | … | … | 69.49 | 91.20 | 31.92 | 57.56 | 65.26 | 5.23 | 15.17 |
| Yield(%) | 0.00 | 0.00 | 14.36 | 5.53 | 3.57 | 2.38 | 1.78 | … | … | 0.00 | 5.51 | 21.65 | 22.04 | 7.75 | 8.03 | 2.00 |
Data as of 06/08/2026, Common starting date is 09/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVCGP (QVCGP) |
-50.25%
Nov 2022 – Nov 2025 |
-45.84%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVCGP (QVCGP) |
-7.20%
Feb 2021 – Feb 2024 |
-35.74%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart