Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SSTK (Shutterstock, Inc.) -22.65% -19.61% -30.76% -28.48% -7.43% NA NA
Data as of 06/10/2026, Common starting date is 10/11/2012
More Performance Analytics Comparison
Name Start Date End Date
SSTK (Shutterstock, Inc.) 10/11/2012 06/10/2026
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 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 6.86 -19.61 -30.76 -28.48 -7.43 NA NA -22.65 -32.71 -35.06 -6.41 -51.70 55.94 69.71 19.08 -5.57 -9.46 46.95 -53.20 -17.38 221.70 20.02
Sharpe Ratio NA -0.48 -0.72 -0.68 -0.22 NA NA -1.21 -0.64 -0.90 -0.22 -1.08 1.27 1.31 0.57 -0.18 -0.26 1.09 -0.94 -0.36 4.43 2.57
Standard Deviation(%) NA 50.08 48.96 47.20 44.91 NA NA 47.53 55.58 43.16 46.84 49.12 44.05 52.60 31.15 39.78 39.50 43.07 56.87 48.78 50.00 53.63
Draw Down(%) NA 47.65 73.37 87.61 87.61 NA NA 32.13 57.14 42.55 56.76 58.22 21.15 34.03 29.98 40.94 42.51 30.96 62.05 39.21 19.16 15.57
Yield(%) 2.66 7.27 2.53 1.25 2.45 3.20 2.40 3.85 4.53 2.52 2.01 0.89 1.21 1.59 0.00 7.32 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 10/11/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SSTK (Shutterstock, Inc.) -39.86%
Mar 2022 – Mar 2025
-28.02%
May 2021 – May 2026
-11.41%
Apr 2015 – Apr 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SSTK (Shutterstock, Inc.) 46.61%
Dec 2018 – Dec 2021
23.69%
Feb 2016 – Feb 2021
13.34%
Jan 2013 – Jan 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return