Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRUP (Trupanion Inc) | -34.60% | -53.79% | -2.15% | -24.50% | 6.53% | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 07/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRUP (Trupanion Inc) | 07/18/2014 | 06/16/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.24 | -53.79 | -2.15 | -24.50 | 6.53 | NA | NA | … | … | -34.60 | -21.68 | 63.00 | -35.81 | -64.00 | 10.29 | 219.57 | 47.13 | -13.02 | 88.60 | 59.02 | 40.84 | -39.21 |
| Sharpe Ratio | NA | -1.42 | -0.12 | -0.37 | 0.07 | NA | NA | … | … | -1.42 | -0.45 | 0.72 | -0.48 | -0.86 | 0.15 | 3.04 | 0.94 | -0.28 | 2.60 | 1.51 | 1.06 | -1.56 |
| Standard Deviation(%) | NA | 39.44 | 66.72 | 72.30 | 62.75 | NA | NA | … | … | 46.71 | 54.71 | 79.13 | 84.48 | 76.36 | 67.46 | 71.74 | 48.41 | 50.37 | 34.03 | 38.82 | 38.49 | 42.48 |
| Draw Down(%) | NA | 61.98 | 61.98 | 87.34 | 87.34 | NA | NA | … | … | 42.57 | 39.72 | 43.74 | 70.98 | 66.67 | 41.87 | 36.36 | 42.34 | 51.07 | 16.60 | 20.98 | 25.84 | 53.88 |
| 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 |
Data as of 06/16/2026, Common starting date is 07/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRUP (Trupanion Inc) |
-37.65%
Jan 2021 – Jan 2024 |
-24.71%
May 2021 – May 2026 |
3.74%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRUP (Trupanion Inc) |
76.04%
Aug 2015 – Aug 2018 |
68.30%
Jan 2016 – Jan 2021 |
24.27%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart