Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRSL (Brightstar Lottery PLC) | -20.32% | 0.76% | -19.59% | -6.69% | 0.97% | 2.67% | -1.60% | … | … |
Data as of 06/12/2026, Common starting date is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRSL (Brightstar Lottery PLC) | 03/26/1990 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.60 | 0.76 | -19.59 | -6.69 | 0.97 | 2.67 | -1.60 | … | … | -20.32 | 10.58 | -32.96 | 24.58 | -18.70 | 71.91 | 16.80 | 8.60 | -42.69 | 7.76 | 63.95 | -3.28 | -2.38 | 30.89 | -16.20 | -1.26 | -4.40 | 60.41 | -72.19 | -3.66 | 52.08 | -8.92 | -2.49 | 89.85 | 11.16 | 42.29 | 136.31 | -16.33 | -3.23 | 39.27 | 71.09 | -31.12 | -46.32 | 16.28 | 121.20 | 449.29 | 6.34 |
| Sharpe Ratio | NA | -0.06 | -0.68 | -0.22 | -0.02 | NA | NA | … | … | -1.25 | 0.25 | -1.04 | 0.58 | -0.31 | 1.34 | 0.16 | 0.16 | -1.01 | 0.18 | 2.21 | -0.11 | -0.07 | 0.96 | -0.42 | -0.03 | -0.13 | 1.00 | -1.03 | -0.26 | 2.03 | -0.44 | -0.10 | 3.29 | 0.28 | 0.92 | 3.41 | -0.46 | -0.18 | 1.03 | 1.67 | -0.88 | -1.15 | 0.33 | 2.78 | 9.29 | 0.06 |
| Standard Deviation(%) | NA | 30.03 | 33.51 | 43.36 | 52.34 | NA | NA | … | … | 33.76 | 31.51 | 35.06 | 36.49 | 64.59 | 53.76 | 101.45 | 45.72 | 43.87 | 39.26 | 28.82 | 29.37 | 33.68 | 32.04 | 39.43 | 41.58 | 35.84 | 60.23 | 70.73 | 26.39 | 24.10 | 25.46 | 34.19 | 27.11 | 35.19 | 44.13 | 38.71 | 42.51 | 38.00 | 34.25 | 39.91 | 39.87 | 42.99 | 42.14 | 42.15 | 47.56 | 50.98 |
| Draw Down(%) | NA | 40.22 | 57.52 | 57.52 | 86.00 | NA | NA | … | … | 31.19 | 20.41 | 35.20 | 24.39 | 48.55 | 33.15 | 74.36 | 32.90 | 54.01 | 36.35 | 21.45 | 28.76 | 32.22 | 22.17 | 37.10 | 28.27 | 35.91 | 48.78 | 84.33 | 28.64 | 9.95 | 29.26 | 38.49 | 9.74 | 29.31 | 40.44 | 22.28 | 40.79 | 42.16 | 22.02 | 25.00 | 36.48 | 54.98 | 30.83 | 29.41 | 19.42 | 51.90 |
| Yield(%) | 0.00 | 25.75 | 5.78 | 5.59 | 5.20 | 5.01 | 1.97 | … | … | 3.01 | 21.93 | 2.92 | 3.55 | 2.76 | 1.30 | 1.33 | 5.33 | 2.99 | 3.12 | 4.95 | 2.95 | 2.48 | 2.60 | 1.43 | 1.33 | 1.22 | 1.88 | 1.32 | 1.17 | 1.66 | 1.45 | 1.25 | 0.35 | 0.00 | 0.00 | 0.00 | 0.13 | 0.48 | 0.64 | 1.08 | 0.81 | 0.42 | 0.18 | 0.00 | 0.00 | 0.00 |
Data as of 06/12/2026, Common starting date is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRSL (Brightstar Lottery PLC) |
-36.17%
Feb 2006 – Feb 2009 |
-25.88%
Mar 2004 – Mar 2009 |
-9.43%
Mar 2004 – Mar 2014 |
-6.99%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRSL (Brightstar Lottery PLC) |
191.12%
Oct 1990 – Oct 1993 |
65.57%
Mar 1999 – Mar 2004 |
38.76%
Oct 1990 – Oct 2000 |
33.85%
Oct 1990 – Oct 2005 |
Annualized Rolling Returns Comparison Chart