Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLVM (Sylvamo Corporation) | -18.11% | -24.51% | 0.99% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/23/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLVM (Sylvamo Corporation) | 09/23/2021 | 06/05/2026 |
| 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 (%) | -1.60 | -24.51 | 0.99 | NA | NA | NA | NA | … | … | -18.11 | -37.06 | 64.70 | 4.20 | 75.25 | 11.56 |
| Sharpe Ratio | NA | -0.71 | -0.02 | NA | NA | NA | NA | … | … | -0.96 | -0.94 | 1.47 | 0.02 | 1.45 | 0.72 |
| Standard Deviation(%) | NA | 40.77 | 41.09 | NA | NA | NA | NA | … | … | 40.13 | 42.59 | 41.61 | 35.78 | 51.20 | 68.26 |
| Draw Down(%) | NA | 33.87 | 60.56 | NA | NA | NA | NA | … | … | 33.87 | 50.77 | 17.90 | 23.90 | 43.22 | 25.97 |
| Yield(%) | 0.00 | 3.38 | 4.08 | 4.62 | 2.31 | 1.54 | 1.16 | … | … | 1.88 | 2.27 | 3.02 | 2.82 | 0.80 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/23/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLVM (Sylvamo Corporation) |
-2.79%
Oct 2022 – Oct 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 |
|---|---|---|---|---|
| SLVM (Sylvamo Corporation) |
47.90%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart