Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RVLV (Revolve Group, Inc.) | -32.86% | -10.03% | 8.66% | -18.09% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVLV (Revolve Group, Inc.) | 06/10/2019 | 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 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.85 | -10.03 | 8.66 | -18.09 | NA | NA | NA | … | … | -32.86 | -9.17 | 102.53 | -25.52 | -60.28 | 79.79 | 69.77 | -44.86 |
| Sharpe Ratio | NA | -0.38 | 0.04 | -0.37 | NA | NA | NA | … | … | -1.29 | -0.22 | 1.53 | -0.61 | -0.83 | 1.21 | 0.84 | -0.85 |
| Standard Deviation(%) | NA | 50.43 | 56.17 | 60.57 | NA | NA | NA | … | … | 53.72 | 55.47 | 63.29 | 49.22 | 74.36 | 66.14 | 82.82 | 78.50 |
| Draw Down(%) | NA | 44.32 | 56.01 | 85.74 | NA | NA | NA | … | … | 44.15 | 49.42 | 33.83 | 59.36 | 67.01 | 39.36 | 65.22 | 68.78 |
| 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 |
Data as of 06/09/2026, Common starting date is 06/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVLV (Revolve Group, Inc.) |
-38.65%
Jun 2021 – Jun 2024 |
-18.78%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVLV (Revolve Group, Inc.) |
44.93%
Mar 2020 – Mar 2023 |
19.99%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart