Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TVL (LIN Media LLC) NA 24.24% -38.53% -27.59% -26.66% NA NA
Data as of 12/05/2014, Common starting date is 05/30/2002
More Performance Analytics Comparison
Name Start Date End Date
TVL (LIN Media LLC) 05/30/2002 12/05/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) -6.82 24.24 -38.53 -27.59 -26.66 NA NA 97.88 78.01 -20.19 18.83 309.17 -91.04 22.31 -10.68 -41.68 -26.00 6.00 -4.32
Sharpe Ratio NA 6.65 0.64 0.19 -0.06 NA NA 3.86 1.65 -0.30 0.29 2.15 -0.72 0.34 -0.40 -1.84 -1.16 0.18 -0.14
Standard Deviation(%) NA 53.51 56.91 100.21 81.64 NA NA 58.84 47.88 66.77 64.08 143.67 128.19 57.69 35.33 23.88 23.28 28.76 57.99
Draw Down(%) NA 19.37 70.77 92.82 98.13 NA NA 19.37 45.36 70.77 50.92 70.76 94.33 49.72 45.57 41.92 34.49 24.68 38.28
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 0.00 0.00
Data as of 12/05/2014, Common starting date is 05/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TVL (LIN Media LLC) -59.10%
Jan 2006 – Jan 2009
-50.83%
Jan 2004 – Jan 2009
-31.13%
Apr 2004 – Apr 2014
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TVL (LIN Media LLC) 84.13%
Feb 2009 – Feb 2012
20.75%
Jun 2008 – Jun 2013
-4.22%
Jun 2003 – Jun 2013
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return