Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LVS (Las Vegas Sands Corp.) | -21.08% | 21.98% | -3.00% | -0.58% | 3.59% | 5.00% | 1.24% | … | … |
Data as of 06/10/2026, Common starting date is 12/15/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LVS (Las Vegas Sands Corp.) | 12/15/2004 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 21.98 | -3.00 | -0.58 | 3.59 | 5.00 | 1.24 | … | … | -21.08 | 29.45 | 6.21 | 3.15 | 27.71 | -36.85 | -11.95 | 39.54 | -21.63 | 36.16 | 28.61 | -20.47 | -24.02 | 74.79 | 17.42 | -7.01 | 207.56 | 151.94 | -94.25 | 15.17 | 126.70 | -17.77 | 3.09 |
| Sharpe Ratio | NA | 0.67 | -0.17 | -0.09 | 0.04 | NA | NA | … | … | -1.20 | 0.67 | 0.09 | -0.02 | 0.47 | -0.89 | -0.21 | 1.36 | -0.72 | 1.89 | 0.80 | -0.57 | -0.79 | 2.95 | 0.54 | -0.15 | 3.77 | 1.21 | -0.64 | 0.27 | 2.77 | -0.52 | 1.49 |
| Standard Deviation(%) | NA | 36.62 | 34.22 | 40.72 | 38.90 | NA | NA | … | … | 38.55 | 39.66 | 29.48 | 29.40 | 56.76 | 41.36 | 59.08 | 28.07 | 32.28 | 18.92 | 35.68 | 36.09 | 30.27 | 25.38 | 32.49 | 46.58 | 55.02 | 125.20 | 148.79 | 45.04 | 44.82 | 38.43 | 66.81 |
| Draw Down(%) | NA | 28.08 | 48.04 | 51.18 | 58.78 | NA | NA | … | … | 23.36 | 39.88 | 31.18 | 31.77 | 36.89 | 48.67 | 48.11 | 23.86 | 38.26 | 8.76 | 20.79 | 36.57 | 38.62 | 16.33 | 40.03 | 28.18 | 24.24 | 83.25 | 96.87 | 32.93 | 23.70 | 41.54 | 10.60 |
| Yield(%) | 0.00 | 2.59 | 1.58 | 1.01 | 3.19 | 4.33 | 2.00 | … | … | 0.92 | 2.00 | 1.56 | 0.81 | 0.00 | 0.00 | 1.12 | 5.69 | 4.34 | 5.48 | 6.64 | 4.62 | 2.51 | 2.87 | 8.43 | 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 12/15/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVS (Las Vegas Sands Corp.) |
-65.04%
Feb 2006 – Feb 2009 |
-19.07%
Feb 2005 – Feb 2010 |
-4.52%
Oct 2007 – Oct 2017 |
-5.60%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVS (Las Vegas Sands Corp.) |
190.01%
Feb 2009 – Feb 2012 |
110.75%
Feb 2009 – Feb 2014 |
43.74%
Feb 2009 – Feb 2019 |
27.05%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart