Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLYS (Tilly’s, Inc.) | 160.30% | 304.69% | -7.48% | -18.46% | 7.22% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLYS (Tilly’s, Inc.) | 05/04/2012 | 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 (%) | 16.67 | 304.69 | -7.48 | -18.46 | 7.22 | NA | NA | … | … | 160.30 | -56.94 | -43.63 | -16.69 | -43.82 | 123.79 | -15.23 | 35.17 | -13.37 | 27.51 | 98.75 | -31.47 | -15.38 | -15.20 | -19.70 |
| Sharpe Ratio | NA | 2.56 | -0.13 | -0.29 | 0.08 | NA | NA | … | … | 8.30 | -0.58 | -0.86 | -0.60 | -0.86 | 2.89 | -0.19 | 0.70 | -0.27 | 0.51 | 1.58 | -0.58 | -0.38 | -0.35 | -0.63 |
| Standard Deviation(%) | NA | 97.00 | 79.40 | 68.41 | 64.73 | NA | NA | … | … | 97.41 | 104.91 | 58.13 | 34.98 | 52.60 | 42.77 | 82.72 | 48.47 | 55.02 | 52.51 | 62.33 | 54.15 | 40.31 | 43.64 | 45.81 |
| Draw Down(%) | NA | 43.81 | 92.36 | 95.80 | 95.80 | NA | NA | … | … | 33.17 | 84.87 | 58.21 | 32.15 | 58.52 | 19.80 | 62.50 | 37.75 | 59.03 | 33.41 | 34.05 | 65.21 | 46.54 | 37.86 | 32.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.46 | 13.19 | 3.13 | 2.35 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.24 | 9.35 | 11.09 | 9.02 | 7.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 05/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLYS (Tilly's, Inc.) |
-47.56%
Nov 2022 – Nov 2025 |
-30.85%
Feb 2021 – Feb 2026 |
-12.40%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLYS (Tilly's, Inc.) |
57.92%
Aug 2015 – Aug 2018 |
43.13%
Jun 2016 – Jun 2021 |
6.03%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart