Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VSCO (Victoria’s Secret & Co.) 40.78% 235.65% 62.97% NA NA NA NA
Data as of 06/08/2026, Common starting date is 07/22/2021
More Performance Analytics Comparison
Name Start Date End Date
VSCO (Victoria’s Secret & Co.) 07/22/2021 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
Annualized Return (%) 40.44 235.65 62.97 NA NA NA NA 40.78 29.91 59.23 -25.82 -35.58 35.79
Sharpe Ratio NA 3.57 0.80 NA NA NA NA 1.26 0.40 0.80 -0.51 -0.60 1.44
Standard Deviation(%) NA 71.38 69.55 NA NA NA NA 86.23 69.73 66.80 58.81 61.68 67.89
Draw Down(%) NA 35.55 69.47 NA NA NA NA 35.55 64.48 47.70 69.04 57.41 37.43
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
Data as of 06/08/2026, Common starting date is 07/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VSCO (Victoria's Secret & Co.) -29.27%
Aug 2021 – Aug 2024
0.00%
NA
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NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VSCO (Victoria's Secret & Co.) 39.13%
May 2023 – May 2026
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NA
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Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return