Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTRLY (Vitrolife AB (publ)) | NA | -39.81% | -9.95% | -1.36% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/11/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTRLY (Vitrolife AB (publ)) | 08/11/2016 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -39.81 | -9.95 | -1.36 | NA | NA | NA | … | … | -20.00 | 41.96 | -30.98 | -67.27 | 132.00 | 57.93 | 1.48 | 27.23 | 28.40 | 6.10 |
| Sharpe Ratio | NA | -0.92 | -0.22 | -0.05 | NA | NA | NA | … | … | -1.77 | 0.59 | -0.56 | -0.81 | 1.56 | 1.23 | 0.00 | 1.12 | 1.13 | 0.90 |
| Standard Deviation(%) | NA | 46.59 | 62.01 | 70.43 | NA | NA | NA | … | … | 16.47 | 64.73 | 62.09 | 84.77 | 84.63 | 46.76 | 1.07 | 23.23 | 24.58 | 17.97 |
| Draw Down(%) | NA | 41.52 | 46.72 | 80.55 | NA | NA | NA | … | … | 22.03 | 25.00 | 46.72 | 78.43 | 0.00 | 1.76 | 0.00 | 4.14 | 0.00 | 3.69 |
| Yield(%) | 0.00 | 0.00 | 0.28 | 0.44 | 0.59 | 0.39 | 0.29 | … | … | 0.00 | 0.69 | 0.41 | 0.15 | 0.37 | 0.67 | 0.54 | 0.53 | 0.47 | 0.00 |
Data as of 09/26/2025, Common starting date is 08/11/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTRLY (Vitrolife AB (publ)) |
-31.55%
Dec 2021 – Dec 2024 |
-6.04%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTRLY (Vitrolife AB (publ)) |
55.56%
Oct 2018 – Oct 2021 |
43.45%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart