Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBOT (Vicarious Surgical Inc.) | -76.50% | -94.14% | -80.05% | -72.01% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 09/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBOT (Vicarious Surgical Inc.) | 09/04/2020 | 06/12/2026 |
| 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 (%) | -5.56 | -94.14 | -80.05 | -72.01 | NA | NA | NA | … | … | -76.50 | -85.18 | 19.19 | -81.68 | -80.98 | 4.53 | 4.21 |
| Sharpe Ratio | NA | -0.48 | -0.53 | -0.55 | NA | NA | NA | … | … | -0.36 | -0.81 | 0.10 | -0.64 | -0.98 | 0.09 | 2.29 |
| Standard Deviation(%) | NA | 200.28 | 158.63 | 134.55 | NA | NA | NA | … | … | 274.16 | 109.00 | 132.58 | 135.21 | 83.82 | 51.06 | 5.94 |
| Draw Down(%) | NA | 97.95 | 99.58 | 99.94 | NA | NA | NA | … | … | 90.56 | 87.81 | 72.43 | 93.71 | 83.33 | 33.89 | 2.53 |
| 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 06/12/2026, Common starting date is 09/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBOT (Vicarious Surgical Inc.) |
-80.51%
Apr 2023 – Apr 2026 |
-72.14%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBOT (Vicarious Surgical Inc.) |
-56.03%
Jun 2022 – Jun 2025 |
-55.03%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart