Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QVCGA | -98.47% | -95.28% | -85.01% | -81.15% | -57.43% | -41.20% | -32.97% | … | … |
Data as of 06/10/2026, Common starting date is 05/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QVCGA | 05/10/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.79 | -95.28 | -85.01 | -81.15 | -57.43 | -41.20 | -32.97 | … | … | -98.47 | -30.36 | -62.50 | -46.01 | -78.55 | -30.34 | 100.52 | -56.81 | -20.07 | 22.22 | -26.87 | -7.14 | 18.48 | 49.14 | 21.33 | 2.85 | 45.48 | 247.44 | -83.65 | -11.54 | 10.90 |
| Sharpe Ratio | NA | -0.42 | -0.55 | -0.62 | -0.57 | NA | NA | … | … | -0.33 | -0.22 | -0.87 | -0.45 | -0.94 | -0.54 | 1.17 | -1.09 | -0.72 | 0.76 | -0.76 | -0.32 | 0.86 | 2.33 | 0.99 | 0.08 | 1.28 | 3.38 | -1.07 | -0.56 | 0.70 |
| Standard Deviation(%) | NA | 231.96 | 159.21 | 135.05 | 102.62 | NA | NA | … | … | 306.89 | 152.31 | 76.33 | 111.03 | 85.34 | 56.76 | 85.49 | 53.37 | 30.03 | 28.52 | 35.86 | 22.51 | 21.44 | 21.05 | 21.64 | 36.20 | 35.43 | 73.22 | 79.21 | 26.46 | 19.82 |
| Draw Down(%) | NA | 98.87 | 99.77 | 99.98 | 99.98 | NA | NA | … | … | 98.51 | 89.19 | 79.05 | 85.35 | 81.84 | 51.15 | 56.72 | 64.11 | 36.09 | 14.29 | 33.67 | 17.67 | 11.69 | 12.77 | 17.62 | 31.46 | 38.78 | 33.87 | 89.20 | 30.30 | 16.56 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.04 | 1.80 | 1.80 | 1.31 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 55.49 | 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 05/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVCGA (QVCGA) |
-84.00%
May 2023 – May 2026 |
-80.96%
May 2021 – May 2026 |
-57.43%
May 2016 – May 2026 |
-41.26%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVCGA (QVCGA) |
87.41%
Mar 2009 – Mar 2012 |
60.58%
Nov 2008 – Nov 2013 |
25.88%
Nov 2008 – Nov 2018 |
2.20%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart