Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEAT | NA | -66.67% | -30.66% | -12.77% | 58.49% | -14.23% | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEAT | 11/15/2010 | 06/09/2026 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -66.67 | -30.66 | -12.77 | 58.49 | -14.23 | NA | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … |
Data as of 06/09/2026, Common starting date is 11/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEAT (GEAT) |
-90.00%
Oct 2013 – Oct 2016 |
-81.79%
Jan 2011 – Jan 2016 |
-27.89%
Jan 2011 – Jan 2021 |
-21.53%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEAT (GEAT) |
503.68%
Sep 2016 – Sep 2019 |
386.99%
Jun 2016 – Jun 2021 |
76.89%
Mar 2016 – Mar 2026 |
-11.26%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart