Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRA (Vera Bradley, Inc.) | 27.27% | 43.26% | -15.25% | -25.05% | -14.57% | -15.74% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRA (Vera Bradley, Inc.) | 10/22/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.95 | 43.26 | -15.25 | -25.05 | -14.57 | -15.74 | NA | … | … | 27.27 | -41.98 | -53.25 | 69.98 | -46.77 | 6.91 | -32.54 | 35.47 | -29.64 | 3.92 | -25.63 | -22.67 | -15.22 | -4.22 | -22.17 | -2.27 | 22.68 |
| Sharpe Ratio | NA | 0.44 | -0.26 | -0.43 | -0.27 | NA | NA | … | … | 0.90 | -0.50 | -1.19 | 1.63 | -0.91 | 0.15 | -0.35 | 0.65 | -0.73 | 0.07 | -0.64 | -0.37 | -0.47 | -0.13 | -0.48 | -0.04 | 4.18 |
| Standard Deviation(%) | NA | 93.20 | 70.09 | 62.82 | 60.63 | NA | NA | … | … | 81.28 | 91.64 | 50.35 | 40.67 | 53.11 | 47.42 | 94.06 | 52.76 | 42.21 | 45.69 | 40.10 | 61.55 | 32.50 | 32.98 | 46.25 | 53.12 | 45.98 |
| Draw Down(%) | NA | 40.20 | 78.80 | 87.22 | 89.82 | NA | NA | … | … | 27.70 | 56.09 | 59.80 | 26.03 | 66.51 | 41.21 | 72.54 | 38.90 | 52.56 | 43.36 | 42.58 | 52.99 | 35.80 | 29.27 | 48.36 | 51.62 | 18.51 |
| 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 |
Data as of 06/05/2026, Common starting date is 10/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRA (Vera Bradley, Inc.) |
-33.55%
Mar 2022 – Mar 2025 |
-24.74%
Oct 2012 – Oct 2017 |
-19.88%
Oct 2012 – Oct 2022 |
-16.49%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRA (Vera Bradley, Inc.) |
15.45%
Jul 2020 – Jul 2023 |
-2.12%
Dec 2018 – Dec 2023 |
-9.59%
Aug 2013 – Aug 2023 |
-15.04%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart