Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GOP | 17.68% | 31.85% | 20.96% | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 02/07/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOP | 02/07/2023 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.63 | 31.85 | 20.96 | NA | NA | NA | NA | … | … | 17.68 | 17.12 | 14.44 | 10.16 |
| Sharpe Ratio | NA | 2.06 | 1.22 | NA | NA | NA | NA | … | … | 2.31 | 0.84 | 0.87 | 0.59 |
| Standard Deviation(%) | NA | 14.63 | 14.76 | NA | NA | NA | NA | … | … | 17.45 | 17.11 | 12.47 | 13.16 |
| Draw Down(%) | NA | 6.88 | 20.64 | NA | NA | NA | NA | … | … | 6.88 | 20.64 | 7.96 | 10.04 |
| Yield(%) | 0.00 | 0.76 | 0.95 | 0.56 | 0.28 | 0.19 | 0.14 | … | … | 0.00 | 0.80 | 0.65 | 1.10 |
Data as of 06/08/2026, Common starting date is 02/07/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOP (GOP) |
16.51%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOP (GOP) |
23.37%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart