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
VYGR (Voyager Therapeutics, Inc.) -11.96% 2.37% -36.00% -6.06% -13.13% NA NA
Data as of 06/11/2026, Common starting date is 11/12/2015
More Performance Analytics Comparison
Name Start Date End Date
VYGR (Voyager Therapeutics, Inc.) 11/12/2015 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
Annualized Return (%) -4.42 2.37 -36.00 -6.06 -13.13 NA NA -11.96 -28.04 -31.99 38.36 125.09 -62.10 -48.75 48.30 -43.37 30.30 -41.83 25.14
Sharpe Ratio NA -0.03 -0.58 -0.09 -0.20 NA NA -0.54 -0.46 -0.55 0.52 1.31 -0.71 -0.64 0.69 -0.64 0.41 -0.59 4.68
Standard Deviation(%) NA 65.75 64.72 78.18 74.31 NA NA 64.41 68.68 70.59 66.30 95.34 87.12 75.93 68.75 69.83 73.15 70.93 97.02
Draw Down(%) NA 37.52 80.49 80.49 92.11 NA NA 33.40 54.80 51.38 55.11 52.53 72.68 53.62 54.68 72.56 52.63 60.91 34.97
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 06/11/2026, Common starting date is 11/12/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VYGR (Voyager Therapeutics, Inc.) -48.20%
Sep 2018 – Sep 2021
-26.62%
Dec 2016 – Dec 2021
-15.78%
Dec 2015 – Dec 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VYGR (Voyager Therapeutics, Inc.) 42.89%
Jul 2021 – Jul 2024
-1.90%
May 2021 – May 2026
-7.84%
Mar 2016 – Mar 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return