Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TALK (Talkspace Inc) | 43.25% | 82.46% | 62.14% | -8.68% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 12/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TALK (Talkspace Inc) | 12/28/2020 | 06/17/2026 |
| 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 (%) | -0.19 | 82.46 | 62.14 | -8.68 | NA | NA | NA | … | … | 43.25 | 17.80 | 24.02 | 316.39 | -69.04 | -49.68 | 2.27 |
| Sharpe Ratio | NA | 1.57 | 1.03 | -0.23 | NA | NA | NA | … | … | 2.76 | 0.28 | 0.29 | 5.27 | -0.78 | -0.64 | 27.38 |
| Standard Deviation(%) | NA | 45.22 | 55.58 | 69.98 | NA | NA | NA | … | … | 43.99 | 53.95 | 61.51 | 60.18 | 90.12 | 103.62 | 20.43 |
| Draw Down(%) | NA | 24.33 | 56.35 | 94.63 | NA | NA | NA | … | … | 9.62 | 45.56 | 56.35 | 36.73 | 71.22 | 55.41 | 0.66 |
| 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 06/17/2026, Common starting date is 12/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TALK (Talkspace Inc) |
-34.83%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TALK (Talkspace Inc) |
95.68%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart