Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VFC (V.F. Corporation) | -7.76% | 34.84% | 0.28% | -24.38% | -8.63% | 1.15% | 3.71% | … | … |
Data as of 06/05/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VFC (V.F. Corporation) | 03/17/1980 | 06/05/2026 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.43 | 34.84 | 0.28 | -24.38 | -8.63 | 1.15 | 3.71 | … | … | -7.76 | -13.83 | 16.64 | -28.51 | -60.38 | -12.05 | -12.00 | 61.11 | -1.32 | 43.76 | -12.14 | -15.29 | 22.19 | 68.35 | 21.34 | 50.92 | 21.36 | 39.05 | -17.51 | -14.03 | 52.63 | 1.82 | 30.84 | 23.18 | -5.36 | 10.38 | 25.01 | -36.00 | 0.81 | 37.78 | 27.96 | 8.48 | 5.42 | -13.38 | 34.38 | 115.65 | -42.35 | 10.87 | 17.35 | -20.65 | 19.04 | 94.84 | -11.62 | 52.05 | 94.48 | 50.23 | 32.32 |
| Sharpe Ratio | NA | 0.70 | -0.03 | -0.49 | -0.22 | NA | NA | … | … | -0.29 | -0.23 | 0.24 | -0.59 | -1.40 | -0.40 | -0.21 | 2.32 | -0.10 | 2.27 | -0.48 | -0.61 | 1.25 | 3.82 | 0.90 | 1.54 | 0.91 | 1.01 | -0.37 | -0.71 | 2.41 | -0.02 | 1.61 | 0.79 | -0.22 | 0.24 | 0.45 | -1.07 | -0.08 | 1.79 | 1.20 | 0.24 | 0.13 | -0.54 | 1.30 | 3.43 | -1.20 | 0.21 | 0.39 | -0.47 | 0.45 | 3.66 | -0.60 | 1.41 | 2.95 | 1.44 | 0.92 |
| Standard Deviation(%) | NA | 48.94 | 60.78 | 53.55 | 45.00 | NA | NA | … | … | 45.40 | 71.72 | 54.41 | 54.96 | 44.38 | 29.81 | 57.74 | 25.65 | 27.72 | 19.09 | 25.89 | 25.29 | 17.68 | 17.89 | 23.88 | 33.09 | 23.46 | 38.62 | 49.34 | 24.40 | 20.56 | 19.27 | 18.55 | 28.31 | 29.93 | 34.15 | 45.69 | 36.88 | 32.05 | 18.99 | 20.04 | 18.79 | 18.14 | 28.44 | 24.27 | 32.37 | 39.84 | 23.91 | 31.64 | 52.87 | 32.15 | 24.41 | 30.85 | 32.33 | 29.24 | 27.39 | 37.16 |
| Draw Down(%) | NA | 25.57 | 63.66 | 86.78 | 88.41 | NA | NA | … | … | 25.57 | 63.66 | 35.97 | 56.75 | 65.09 | 25.69 | 53.80 | 13.28 | 29.28 | 10.77 | 19.24 | 19.28 | 10.37 | 7.96 | 15.23 | 14.96 | 19.24 | 21.59 | 52.46 | 27.16 | 7.98 | 16.97 | 9.35 | 15.04 | 28.38 | 31.00 | 26.56 | 48.39 | 36.82 | 9.66 | 15.05 | 17.54 | 16.08 | 29.56 | 13.72 | 13.61 | 64.84 | 21.17 | 19.03 | 52.22 | 22.65 | 9.45 | 31.54 | 26.25 | 23.93 | 13.91 | 17.32 |
| Yield(%) | 0.00 | 2.86 | 2.79 | 1.33 | 2.48 | 5.79 | 7.37 | … | … | 0.50 | 1.67 | 1.93 | 3.57 | 2.73 | 2.31 | 1.93 | 2.83 | 2.54 | 4.06 | 2.51 | 1.80 | 1.78 | 2.43 | 2.34 | 3.02 | 3.31 | 4.17 | 3.44 | 2.73 | 3.53 | 2.02 | 2.47 | 2.70 | 2.46 | 2.65 | 3.00 | 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 06/05/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFC (V.F. Corporation) |
-45.62%
Apr 2021 – Apr 2024 |
-29.29%
Apr 2019 – Apr 2024 |
-13.61%
Jul 2015 – Jul 2025 |
-0.48%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFC (V.F. Corporation) |
90.55%
Apr 1980 – Apr 1983 |
58.90%
Feb 1982 – Feb 1987 |
28.40%
Apr 1980 – Apr 1990 |
22.31%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison Chart