Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRM (Vroom Inc) | -52.72% | -65.88% | 119.40% | -26.35% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRM (Vroom Inc) | 06/10/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.34 | -65.88 | 119.40 | -26.35 | NA | NA | NA | … | … | -52.72 | 282.31 | 771.67 | -41.18 | -90.55 | -73.66 | -18.04 |
| Sharpe Ratio | NA | -0.80 | 0.39 | -0.12 | NA | NA | NA | … | … | -0.81 | 1.88 | 1.70 | -0.44 | -0.67 | -1.09 | -0.37 |
| Standard Deviation(%) | NA | 86.17 | 295.88 | 239.34 | NA | NA | NA | … | … | 105.63 | 180.85 | 469.38 | 104.34 | 137.80 | 67.87 | 80.24 |
| Draw Down(%) | NA | 71.34 | 92.51 | 99.56 | NA | NA | NA | … | … | 56.28 | 54.83 | 75.70 | 77.53 | 92.12 | 79.97 | 55.15 |
| 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 |
Data as of 06/05/2026, Common starting date is 06/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRM (Vroom Inc) |
-81.07%
Jan 2021 – Jan 2024 |
-23.22%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRM (Vroom Inc) |
190.95%
Apr 2022 – Apr 2025 |
-10.44%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart