Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSLA (Gs Financial Corp) | NA | 101.41% | 14.93% | 6.27% | 5.40% | NA | NA | … | … |
Data as of 07/15/2011, Common starting date is 04/02/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSLA (Gs Financial Corp) | 04/02/1997 | 07/15/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.57 | 101.41 | 14.93 | 6.27 | 5.40 | NA | NA | … | … | 134.92 | -39.10 | 23.48 | -32.33 | -2.35 | 35.13 | -14.73 | -5.46 | 9.42 | 24.18 | 5.13 | 22.49 | -2.86 | -36.61 | 55.98 |
| Sharpe Ratio | NA | 1.46 | 0.21 | 0.08 | 0.08 | NA | NA | … | … | 8.19 | -0.64 | 0.38 | -0.49 | -0.18 | 1.15 | -0.65 | -0.31 | 0.87 | 1.71 | 0.19 | 0.81 | -0.22 | -0.80 | 2.84 |
| Standard Deviation(%) | NA | 69.51 | 70.70 | 62.98 | 54.05 | NA | NA | … | … | 47.89 | 61.10 | 61.18 | 68.22 | 30.20 | 27.80 | 26.08 | 20.36 | 9.99 | 13.52 | 15.03 | 22.64 | 28.23 | 49.79 | 27.00 |
| Draw Down(%) | NA | 29.96 | 47.97 | 56.84 | 56.84 | NA | NA | … | … | 12.96 | 41.90 | 20.07 | 40.45 | 18.30 | 9.89 | 29.72 | 8.65 | 5.86 | 4.45 | 7.58 | 16.59 | 22.96 | 50.18 | 10.03 |
| Yield(%) | 0.00 | 3.81 | 2.71 | 2.32 | 2.55 | 2.54 | 1.91 | … | … | 2.24 | 2.67 | 3.40 | 2.22 | 2.01 | 2.67 | 2.23 | 2.04 | 2.20 | 2.41 | 2.47 | 2.95 | 2.67 | 1.44 | 0.00 |
Data as of 07/15/2011, Common starting date is 04/02/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSLA (Gs Financial Corp) |
-20.16%
Dec 2007 – Dec 2010 |
-7.65%
Dec 2005 – Dec 2010 |
-2.54%
Dec 2000 – Dec 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSLA (Gs Financial Corp) |
25.03%
Jan 2000 – Jan 2003 |
16.12%
Apr 1999 – Apr 2004 |
6.85%
Sep 1999 – Sep 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart