Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVL (LIN Media LLC) | NA | 24.24% | -38.53% | -27.59% | -26.66% | NA | NA | … | … |
Data as of 12/05/2014, Common starting date is 05/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVL (LIN Media LLC) | 05/30/2002 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.82 | 24.24 | -38.53 | -27.59 | -26.66 | NA | NA | … | … | 97.88 | 78.01 | -20.19 | 18.83 | 309.17 | -91.04 | 22.31 | -10.68 | -41.68 | -26.00 | 6.00 | -4.32 |
| Sharpe Ratio | NA | 6.65 | 0.64 | 0.19 | -0.06 | NA | NA | … | … | 3.86 | 1.65 | -0.30 | 0.29 | 2.15 | -0.72 | 0.34 | -0.40 | -1.84 | -1.16 | 0.18 | -0.14 |
| Standard Deviation(%) | NA | 53.51 | 56.91 | 100.21 | 81.64 | NA | NA | … | … | 58.84 | 47.88 | 66.77 | 64.08 | 143.67 | 128.19 | 57.69 | 35.33 | 23.88 | 23.28 | 28.76 | 57.99 |
| Draw Down(%) | NA | 19.37 | 70.77 | 92.82 | 98.13 | NA | NA | … | … | 19.37 | 45.36 | 70.77 | 50.92 | 70.76 | 94.33 | 49.72 | 45.57 | 41.92 | 34.49 | 24.68 | 38.28 |
| 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 12/05/2014, Common starting date is 05/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVL (LIN Media LLC) |
-59.10%
Jan 2006 – Jan 2009 |
-50.83%
Jan 2004 – Jan 2009 |
-31.13%
Apr 2004 – Apr 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVL (LIN Media LLC) |
84.13%
Feb 2009 – Feb 2012 |
20.75%
Jun 2008 – Jun 2013 |
-4.22%
Jun 2003 – Jun 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
