Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YSG (Yatsen Holding Limited) | -31.62% | -57.30% | 37.65% | -23.79% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YSG (Yatsen Holding Limited) | 11/20/2020 | 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 (%) | -15.56 | -57.30 | 37.65 | -23.79 | NA | NA | NA | … | … | -31.62 | 3.77 | 506.85 | -50.00 | -32.09 | -87.35 | -15.13 |
| Sharpe Ratio | NA | -0.70 | 0.20 | -0.18 | NA | NA | NA | … | … | -0.78 | 0.01 | 1.82 | -0.77 | -0.28 | -1.04 | -1.13 |
| Standard Deviation(%) | NA | 85.16 | 174.27 | 149.94 | NA | NA | NA | … | … | 79.10 | 89.94 | 279.97 | 71.28 | 121.73 | 84.34 | 69.62 |
| Draw Down(%) | NA | 80.02 | 80.02 | 96.35 | NA | NA | NA | … | … | 52.90 | 64.51 | 78.87 | 61.24 | 81.86 | 92.67 | 22.32 |
| 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 11/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YSG (Yatsen Holding Limited) |
-69.24%
Feb 2021 – Feb 2024 |
-25.99%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YSG (Yatsen Holding Limited) |
124.04%
May 2022 – May 2025 |
-22.52%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart