Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEATW (Vivid Seats Inc. Warrant) | 20.00% | -70.00% | -68.56% | -48.95% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEATW (Vivid Seats Inc. Warrant) | 10/13/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -70.00 | -68.56 | -48.95 | NA | NA | NA | … | … | 20.00 | -88.57 | -71.29 | -50.32 | -28.16 | 95.17 | 28.32 |
| Sharpe Ratio | NA | -0.34 | -0.36 | -0.32 | NA | NA | NA | … | … | 0.23 | -0.46 | -0.42 | -0.40 | -0.30 | 1.08 | 2.44 |
| Standard Deviation(%) | NA | 213.67 | 195.63 | 161.96 | NA | NA | NA | … | … | 222.41 | 201.67 | 185.64 | 138.64 | 99.91 | 87.78 | 87.59 |
| Draw Down(%) | NA | 85.00 | 98.83 | 99.21 | NA | NA | NA | … | … | 60.00 | 90.70 | 89.71 | 76.90 | 60.81 | 49.52 | 22.50 |
| 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 |
Data as of 06/09/2026, Common starting date is 10/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEATW (Vivid Seats Inc. Warrant) |
-73.74%
Oct 2022 – Oct 2025 |
-51.02%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEATW (Vivid Seats Inc. Warrant) |
17.54%
Nov 2020 – Nov 2023 |
-44.79%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart