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
VIVS (VivoSim Labs, Inc.) NA -21.99% -63.00% -59.65% -48.11% NA NA
Data as of 06/18/2026, Common starting date is 02/14/2012
More Performance Analytics Comparison
Name Start Date End Date
VIVS (VivoSim Labs, Inc.) 02/14/2012 06/18/2026
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -21.99 -63.00 -59.65 -48.11 NA NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/18/2026, Common starting date is 02/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VIVS (VivoSim Labs, Inc.) -63.25%
Mar 2022 – Mar 2025
-59.32%
Jun 2020 – Jun 2025
-47.82%
May 2015 – May 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VIVS (VivoSim Labs, Inc.) 25.26%
Apr 2012 – Apr 2015
5.18%
Mar 2012 – Mar 2017
-22.71%
Mar 2012 – Mar 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return