Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TTSH (Tile Shop Holdings, Inc.) | -20.45% | -55.41% | -20.30% | -17.57% | -15.93% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTSH (Tile Shop Holdings, Inc.) | 08/23/2012 | 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.75 | -55.41 | -20.30 | -17.57 | -15.93 | NA | NA | … | … | -20.45 | -46.90 | -5.84 | 68.04 | -38.57 | 79.88 | 154.44 | -68.02 | -41.16 | -50.20 | 19.21 | 84.68 | -50.86 | 7.37 | 29.96 |
| Sharpe Ratio | NA | -1.00 | -0.50 | -0.42 | -0.24 | NA | NA | … | … | -0.81 | -0.92 | -0.39 | 1.61 | -0.77 | 1.72 | 1.35 | -0.52 | -0.78 | -0.75 | 0.49 | 1.69 | -0.97 | 0.11 | 3.24 |
| Standard Deviation(%) | NA | 57.49 | 44.45 | 44.42 | 71.28 | NA | NA | … | … | 49.07 | 54.68 | 31.71 | 40.01 | 52.17 | 46.44 | 113.37 | 134.34 | 54.92 | 67.81 | 38.91 | 50.16 | 52.67 | 65.38 | 35.00 |
| Draw Down(%) | NA | 62.09 | 65.54 | 66.92 | 97.72 | NA | NA | … | … | 35.37 | 52.15 | 21.60 | 28.50 | 61.15 | 18.32 | 77.88 | 84.64 | 49.76 | 62.04 | 26.92 | 23.42 | 56.81 | 57.27 | 12.04 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.63 | 0.64 | 0.62 | 0.46 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 | 2.62 | 2.04 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 08/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTSH (Tile Shop Holdings, Inc.) |
-63.44%
Mar 2017 – Mar 2020 |
-39.98%
Mar 2015 – Mar 2020 |
-15.30%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTSH (Tile Shop Holdings, Inc.) |
80.17%
Mar 2020 – Mar 2023 |
51.87%
Mar 2020 – Mar 2025 |
0.88%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart