—
Close
-21.1%
From ATH
1.64
MVR
13.7%
Weighted CAGR
11.6%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -17.55 | 11.57 | -4.75 | -4.37 |
| 3 Years | 4.38 | 22.86 | 15.83 | 15.17 |
| 5 Years | 4.96 | 23.81 | 15.02 | 15.04 |
| 7 Years | 9.05 | 18.99 | 13.90 | 13.88 |
| 10 Years | 8.06 | 19.61 | 14.04 | 13.96 |
| 12 Years | 8.14 | 18.57 | 14.24 | 13.82 |
| 15 Years | 9.30 | 18.53 | 13.73 | 13.69 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -4.37%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Oct 2025 | Oct 2026 | -11.68 | -12.96 | -12.28 | 3.35 |
| Sept 2025 | Sept 2026 | -10.00 | -10.33 | -10.08 | 4.58 |
| Aug 2025 | Aug 2026 | -4.63 | -5.60 | -5.06 | 3.80 |
| Jul 2025 | Jul 2026 | -5.19 | -3.78 | -4.46 | 2.80 |
| Jun 2025 | Jun 2026 | -7.62 | -6.50 | -6.97 | 4.72 |
| May 2025 | May 2026 | -5.52 | -6.63 | -6.01 | 4.02 |
| Apr 2025 | Apr 2026 | -6.08 | -5.85 | -5.55 | 10.14 |
| Mar 2025 | Mar 2026 | -4.79 | -2.47 | -3.43 | 7.30 |
| Feb 2025 | Feb 2026 | 3.09 | -1.68 | 0.96 | 8.69 |
| Jan 2025 | Jan 2026 | -1.27 | -2.50 | -1.66 | 7.62 |
| Dec 2024 | Dec 2025 | -1.06 | -0.29 | -0.63 | 3.37 |
| Nov 2024 | Nov 2025 | 3.54 | 1.92 | 2.76 | 3.16 |