Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIG (American International Group, Inc.) | -11.89% | -9.14% | 12.50% | 10.23% | 5.70% | 8.57% | -5.58% | … | … |
Data as of 06/10/2026, Common starting date is 11/05/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIG (American International Group, Inc.) | 11/05/1984 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.29 | -9.14 | 12.50 | 10.23 | 5.70 | 8.57 | -5.58 | … | … | -11.89 | 21.33 | 9.75 | 9.79 | 13.76 | 53.92 | -23.08 | 33.58 | -32.09 | -6.86 | 7.77 | 12.15 | 10.74 | 45.20 | 52.16 | -39.66 | 92.20 | -4.52 | -95.45 | 7.78 | 33.30 | 29.13 | 9.52 | 26.25 | -22.06 | -15.65 | 41.72 | 44.00 | 36.99 | 54.02 | 19.50 | 44.39 | 13.66 | 15.06 | 19.64 | 29.75 | -5.93 | 54.39 | 14.27 | -1.18 | 15.87 | 56.42 | -1.09 |
| Sharpe Ratio | NA | -0.51 | 0.49 | 0.27 | 0.11 | NA | NA | … | … | -1.03 | 0.76 | 0.30 | 0.24 | 0.38 | 1.83 | -0.32 | 1.38 | -1.41 | -0.45 | 0.34 | 0.59 | 0.62 | 1.86 | 1.73 | -0.75 | 1.70 | -0.03 | -0.54 | 0.16 | 1.66 | 1.11 | 0.37 | 0.81 | -0.58 | -0.67 | 1.01 | 1.20 | 0.91 | 1.94 | 0.79 | 2.14 | 0.58 | 0.63 | 0.89 | 1.10 | -0.44 | 2.17 | 0.37 | -0.14 | 0.40 | 2.35 | -0.45 |
| Standard Deviation(%) | NA | 23.97 | 22.27 | 26.63 | 32.87 | NA | NA | … | … | 25.93 | 24.71 | 20.47 | 26.18 | 32.64 | 29.44 | 72.08 | 23.31 | 23.81 | 16.70 | 22.08 | 20.58 | 17.20 | 24.28 | 30.45 | 53.17 | 54.31 | 153.67 | 178.14 | 29.49 | 18.06 | 24.17 | 23.23 | 31.38 | 40.05 | 27.53 | 37.18 | 33.77 | 36.88 | 25.78 | 19.80 | 18.86 | 18.34 | 20.52 | 19.20 | 23.48 | 25.78 | 22.35 | 25.48 | 38.34 | 28.72 | 21.69 | 29.67 |
| Draw Down(%) | NA | 16.98 | 16.98 | 26.45 | 69.58 | NA | NA | … | … | 15.97 | 13.53 | 12.42 | 26.45 | 25.47 | 15.71 | 65.09 | 12.37 | 42.03 | 12.41 | 20.33 | 13.34 | 12.30 | 9.56 | 21.72 | 53.52 | 26.08 | 79.89 | 96.15 | 26.79 | 12.77 | 27.91 | 25.07 | 28.28 | 33.86 | 29.64 | 27.95 | 21.73 | 34.11 | 12.45 | 13.81 | 9.57 | 10.55 | 16.37 | 15.32 | 21.67 | 29.89 | 12.23 | 20.42 | 33.28 | 21.50 | 9.00 | 13.00 |
| Yield(%) | 0.00 | 2.13 | 2.87 | 2.87 | 2.45 | 3.60 | 5.81 | … | … | 0.53 | 2.40 | 2.27 | 2.22 | 2.23 | 3.45 | 2.47 | 3.23 | 2.15 | 1.97 | 2.12 | 1.44 | 0.99 | 0.55 | 0.00 | 17.89 | 0.00 | 0.00 | 26.29 | 24.15 | 21.60 | 19.88 | 10.37 | 8.87 | 5.46 | 3.89 | 3.23 | 3.03 | 2.50 | 2.30 | 2.24 | 1.91 | 1.86 | 1.26 | 1.42 | 1.63 | 1.01 | 1.39 | 1.12 | 0.72 | 0.43 | 0.66 | 0.16 |
Data as of 06/10/2026, Common starting date is 11/05/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIG (American International Group, Inc.) |
-73.79%
Feb 2006 – Feb 2009 |
-53.31%
Feb 2004 – Feb 2009 |
-28.37%
Feb 1999 – Feb 2009 |
-13.34%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIG (American International Group, Inc.) |
73.39%
Feb 2009 – Feb 2012 |
54.89%
Feb 2009 – Feb 2014 |
33.69%
Oct 1990 – Oct 2000 |
26.58%
Sep 1985 – Sep 2000 |
Annualized Rolling Returns Comparison Chart