Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TTGT (TechTarget, Inc.) | -30.93% | -49.73% | -52.75% | -43.62% | -7.72% | -3.56% | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/17/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTGT (TechTarget, Inc.) | 05/17/2007 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.34 | -49.73 | -52.75 | -43.62 | -7.72 | -3.56 | NA | … | … | -30.93 | -73.76 | -44.12 | -20.88 | -53.94 | 61.83 | 126.48 | 113.76 | -12.28 | 63.19 | 6.23 | -29.38 | 65.74 | 23.60 | -4.97 | -26.36 | 40.85 | 30.32 | -70.77 | -0.07 |
| Sharpe Ratio | NA | -0.64 | -0.88 | -0.80 | -0.18 | NA | NA | … | … | -0.68 | -1.03 | -1.03 | -0.58 | -1.11 | 1.24 | 2.27 | 2.76 | -0.29 | 2.70 | 0.17 | -0.67 | 1.74 | 0.59 | -0.10 | -0.42 | 0.87 | 0.28 | -0.52 | -0.04 |
| Standard Deviation(%) | NA | 73.65 | 63.18 | 57.75 | 50.72 | NA | NA | … | … | 82.83 | 75.15 | 49.43 | 43.45 | 50.05 | 49.98 | 55.29 | 40.70 | 46.26 | 23.33 | 34.93 | 43.92 | 37.83 | 39.80 | 51.03 | 62.83 | 46.71 | 108.85 | 136.53 | 68.54 |
| Draw Down(%) | NA | 60.00 | 91.23 | 96.85 | 96.85 | NA | NA | … | … | 40.19 | 76.13 | 53.45 | 55.26 | 56.43 | 33.60 | 38.48 | 15.77 | 66.12 | 10.15 | 31.93 | 36.31 | 19.95 | 27.75 | 48.65 | 41.64 | 29.95 | 56.30 | 84.83 | 35.44 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 05/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTGT (TechTarget, Inc.) |
-56.02%
Oct 2022 – Oct 2025 |
-46.96%
Feb 2021 – Feb 2026 |
-6.68%
Feb 2016 – Feb 2026 |
-5.86%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTGT (TechTarget, Inc.) |
98.61%
Dec 2018 – Dec 2021 |
64.18%
Feb 2016 – Feb 2021 |
33.44%
Nov 2011 – Nov 2021 |
19.11%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart