Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TDOC (Teladoc Health, Inc.) | -1.00% | -6.35% | -33.73% | -45.96% | -5.85% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDOC (Teladoc Health, Inc.) | 06/30/2015 | 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 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.09 | -6.35 | -33.73 | -45.96 | -5.85 | NA | NA | … | … | -1.00 | -21.67 | -56.15 | -8.88 | -74.24 | -54.08 | 138.84 | 68.89 | 42.24 | 111.21 | -8.13 | -5.47 |
| Sharpe Ratio | NA | -0.02 | -0.64 | -0.74 | -0.11 | NA | NA | … | … | -0.01 | -0.42 | -1.07 | -0.24 | -0.82 | -1.04 | 1.94 | 1.46 | 0.75 | 2.10 | -0.14 | -0.11 |
| Standard Deviation(%) | NA | 57.99 | 58.23 | 65.10 | 61.06 | NA | NA | … | … | 59.36 | 59.63 | 58.99 | 54.84 | 92.67 | 52.08 | 71.18 | 46.22 | 54.50 | 53.03 | 57.83 | 91.83 |
| Draw Down(%) | NA | 52.75 | 84.98 | 97.39 | 98.48 | NA | NA | … | … | 44.12 | 54.57 | 69.18 | 53.10 | 75.99 | 70.32 | 30.86 | 28.76 | 50.34 | 24.19 | 54.02 | 55.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 06/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDOC (Teladoc Health, Inc.) |
-63.25%
Aug 2021 – Aug 2024 |
-53.97%
Jan 2021 – Jan 2026 |
-13.73%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDOC (Teladoc Health, Inc.) |
93.50%
Jul 2017 – Jul 2020 |
80.07%
Mar 2016 – Mar 2021 |
-3.99%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart