Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VREX (Varex Imaging Corp) | -12.45% | 31.27% | -23.69% | -17.99% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 01/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VREX (Varex Imaging Corp) | 01/20/2017 | 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 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.13 | 31.27 | -23.69 | -17.99 | NA | NA | NA | … | … | -12.45 | -18.92 | -27.71 | 0.99 | -35.66 | 89.15 | -44.05 | 25.89 | -41.05 | 42.70 |
| Sharpe Ratio | NA | 0.52 | -0.49 | -0.40 | NA | NA | NA | … | … | -0.28 | -0.33 | -0.82 | -0.10 | -1.10 | 2.25 | -0.62 | 0.63 | -0.88 | 1.65 |
| Standard Deviation(%) | NA | 51.49 | 50.23 | 44.93 | NA | NA | NA | … | … | 50.03 | 66.74 | 42.14 | 32.16 | 33.87 | 39.66 | 71.62 | 38.55 | 47.90 | 27.34 |
| Draw Down(%) | NA | 35.10 | 71.14 | 78.77 | NA | NA | NA | … | … | 35.10 | 54.74 | 50.63 | 27.43 | 40.05 | 15.19 | 66.79 | 26.40 | 49.69 | 21.61 |
| 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 |
Data as of 06/17/2026, Common starting date is 01/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VREX (Varex Imaging Corp) |
-31.13%
Jul 2022 – Jul 2025 |
-20.46%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VREX (Varex Imaging Corp) |
21.05%
Aug 2020 – Aug 2023 |
0.82%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart