Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GOTU (Gaotu Techedu Inc.) | -37.50% | -64.02% | -24.13% | -38.24% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOTU (Gaotu Techedu Inc.) | 11/06/2020 | 06/10/2026 |
| 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 (%) | -13.17 | -64.02 | -24.13 | -38.24 | NA | NA | NA | … | … | -37.50 | 6.85 | -38.12 | 53.39 | 21.65 | -97.33 | 0.00 |
| Sharpe Ratio | NA | -1.50 | -0.25 | -0.37 | NA | NA | NA | … | … | -1.33 | 0.07 | -0.51 | 0.50 | 0.18 | -0.46 | NA |
| Standard Deviation(%) | NA | 42.30 | 74.59 | 103.79 | NA | NA | NA | … | … | 46.56 | 58.61 | 87.37 | 98.92 | 114.98 | 206.52 | 0.00 |
| Draw Down(%) | NA | 60.79 | 81.08 | 95.98 | NA | NA | NA | … | … | 40.38 | 42.57 | 73.17 | 57.41 | 73.68 | 97.86 | 0.00 |
| 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 06/10/2026, Common starting date is 11/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOTU (Gaotu Techedu Inc.) |
-32.51%
May 2021 – May 2024 |
-37.42%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOTU (Gaotu Techedu Inc.) |
63.03%
Oct 2022 – Oct 2025 |
-37.42%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart