Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VHI (Valhi, Inc.) | 22.33% | -6.36% | 2.59% | -10.77% | -64.40% | -52.80% | -35.58% | … | … |
Data as of 06/11/2026, Common starting date is 03/18/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VHI (Valhi, Inc.) | 03/18/1980 | 06/11/2026 |
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.36 | 2.59 | -10.77 | -64.40 | -52.80 | -35.58 | … | … | 22.33 | -47.28 | 56.45 | -29.43 | -22.66 | 91.70 | -94.17 | -99.94 | -68.66 | 78.68 | 159.00 | -79.05 | -63.50 | 40.78 | 86.26 | 173.75 | 58.56 | 31.00 | -32.75 | 263.82 | 40.64 | 15.18 | 7.79 | 80.54 | -34.47 | 11.08 | 1,222.81 | -7.69 | 20.53 | 48.04 | 0.00 | -16.39 | 56.41 | -2.50 | -11.11 | 12.50 | -72.60 | 48.98 | 32.43 | 155.17 | 61.11 | 0.00 | -51.35 | 60.87 | 4.55 | -15.38 | 13.04 |
| Sharpe Ratio | NA | -0.09 | 0.03 | -0.26 | NA | NA | NA | … | … | 0.96 | -1.03 | 0.73 | -0.78 | -0.38 | 1.74 | -0.36 | NA | -1.15 | 1.21 | 1.97 | -1.23 | -1.21 | 1.06 | 0.78 | 3.07 | 0.84 | 0.34 | -0.32 | 2.07 | 1.46 | 0.35 | 0.17 | 2.01 | -0.04 | 0.01 | 0.85 | -0.28 | 0.62 | 1.66 | -0.08 | -0.69 | 1.13 | -0.09 | -0.34 | 0.17 | -2.52 | 1.64 | 0.92 | 2.27 | 0.67 | -0.05 | -0.90 | 0.74 | -0.04 | -0.41 | 0.16 |
| Standard Deviation(%) | NA | 49.11 | 55.32 | 55.60 | NA | NA | NA | … | … | 50.05 | 49.10 | 68.69 | 43.60 | 63.39 | 52.75 | 262.14 | NA | 61.12 | 64.75 | 80.52 | 64.51 | 52.43 | 38.30 | 111.66 | 56.55 | 69.97 | 91.66 | 104.17 | 126.73 | 25.64 | 37.25 | 41.45 | 39.81 | 934.62 | 615.67 | 1,428.97 | 39.12 | 27.95 | 26.76 | 41.64 | 29.13 | 47.19 | 48.00 | 39.85 | 50.89 | 30.78 | 26.33 | 30.03 | 66.25 | 84.46 | 108.73 | 64.46 | 73.70 | 67.39 | 61.90 | 55.33 |
| Draw Down(%) | NA | 39.00 | 71.53 | 79.04 | 100.65 | NA | NA | … | … | 21.50 | 50.86 | 47.20 | 56.93 | 60.99 | 33.98 | 96.54 | 101.29 | 80.97 | 46.10 | 42.04 | 82.93 | 72.62 | 31.03 | 33.62 | 43.33 | 64.30 | 60.27 | 78.22 | 40.25 | 17.24 | 24.56 | 35.49 | 20.74 | 93.33 | 92.39 | 93.28 | 26.79 | 21.78 | 18.08 | 24.19 | 33.33 | 29.09 | 40.38 | 39.29 | 43.42 | 73.29 | 19.58 | 17.28 | 53.04 | 43.24 | 75.00 | 65.22 | 60.66 | 34.78 | 47.50 | 39.47 |
| Yield(%) | 0.55 | 2.02 | 2.25 | 1.15 | 806.06 | 69.91 | 251.45 | … | … | 1.32 | 1.44 | 2.18 | 1.49 | 1.10 | 2.01 | 1.20 | 7,974.64 | 0.11 | 0.19 | 0.48 | 0.10 | 0.06 | 0.13 | 0.08 | 0.19 | 0.22 | 0.27 | 0.21 | 0.28 | 0.18 | 0.21 | 0.18 | 0.23 | 0.22 | 0.17 | 0.17 | 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 | 0.00 |
Data as of 06/11/2026, Common starting date is 03/18/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VHI (Valhi, Inc.) |
-97.86%
Nov 2017 – Nov 2020 |
-90.92%
May 2015 – May 2020 |
-72.25%
Oct 2013 – Oct 2023 |
-52.34%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VHI (Valhi, Inc.) |
164.59%
Jan 1997 – Jan 2000 |
93.29%
Oct 1996 – Oct 2001 |
72.38%
May 1998 – May 2008 |
59.83%
May 1997 – May 2012 |
Annualized Rolling Returns Comparison Chart