Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVBCY (Television Broadcasts Ltd) | -35.00% | -17.72% | -30.06% | -20.13% | -19.15% | -15.28% | -10.18% | … | … |
Data as of 06/08/2026, Common starting date is 02/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVBCY (Television Broadcasts Ltd) | 02/28/2006 | 06/08/2026 |
| 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.72 | -30.06 | -20.13 | -19.15 | -15.28 | -10.18 | … | … | -35.00 | 36.99 | -18.56 | 42.65 | -40.87 | -47.00 | -25.88 | -18.40 | -42.86 | 13.80 | -11.12 | -21.60 | -8.57 | -7.12 | 30.18 | 17.08 | 15.79 | 60.92 | -45.13 | 4.39 | 8.64 |
| Sharpe Ratio | NA | -0.47 | -0.74 | -0.29 | -0.35 | NA | NA | … | … | -1.34 | 1.05 | -0.75 | 0.24 | -1.11 | -1.47 | -0.74 | -0.81 | -1.53 | 0.38 | -0.40 | -0.65 | -0.48 | -0.34 | 1.16 | 0.51 | 0.50 | 1.49 | -0.76 | 0.03 | 0.21 |
| Standard Deviation(%) | NA | 42.89 | 44.76 | 78.07 | 59.16 | NA | NA | … | … | 49.29 | 33.21 | 33.62 | 158.57 | 38.14 | 32.03 | 35.27 | 24.35 | 28.82 | 34.82 | 28.01 | 33.10 | 18.05 | 20.80 | 26.14 | 33.29 | 31.57 | 40.90 | 60.50 | 42.74 | 33.58 |
| Draw Down(%) | NA | 46.09 | 67.37 | 84.69 | 91.59 | NA | NA | … | … | 38.00 | 16.52 | 24.24 | 82.22 | 42.24 | 51.71 | 37.70 | 22.44 | 44.96 | 22.50 | 17.81 | 47.71 | 17.28 | 23.13 | 12.33 | 26.33 | 19.16 | 20.41 | 62.43 | 33.48 | 16.43 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 2.43 | 3.01 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 6.81 | 4.56 | 3.39 | 8.26 | 10.84 | 5.11 | 4.49 | 5.09 | 4.96 | 4.41 | 6.68 | 3.88 | 3.50 | 3.45 |
Data as of 06/08/2026, Common starting date is 02/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVBCY (Television Broadcasts Ltd) |
-40.99%
Nov 2019 – Nov 2022 |
-36.15%
Oct 2017 – Oct 2022 |
-23.04%
Dec 2012 – Dec 2022 |
-14.97%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVBCY (Television Broadcasts Ltd) |
36.28%
Oct 2008 – Oct 2011 |
23.21%
Oct 2008 – Oct 2013 |
3.80%
Oct 2008 – Oct 2018 |
-4.65%
Mar 2008 – Mar 2023 |
Annualized Rolling Returns Comparison Chart