Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTILX (Large Cap Growth Portfolio Instl Shs) | 17.16% | 33.54% | 24.53% | 14.18% | 16.42% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTILX (Large Cap Growth Portfolio Instl Shs) | 07/01/2015 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.15 | 33.54 | 24.53 | 14.18 | 16.42 | NA | NA | … | … | 17.16 | 3.90 | 20.93 | 27.35 | -21.52 | 33.22 | 19.02 | 35.08 | -5.03 | 28.06 | 7.37 | -0.18 |
| Sharpe Ratio | NA | 2.03 | 1.19 | 0.60 | 0.74 | NA | NA | … | … | 2.29 | 0.04 | 1.10 | 1.61 | -0.87 | 2.18 | 0.52 | 2.48 | -0.35 | 3.55 | 0.51 | -0.02 |
| Standard Deviation(%) | NA | 16.76 | 18.50 | 19.77 | 20.03 | NA | NA | … | … | 19.80 | 26.89 | 15.76 | 14.83 | 26.56 | 15.22 | 35.66 | 13.52 | 18.45 | 7.76 | 13.93 | 18.31 |
| Draw Down(%) | NA | 10.74 | 22.60 | 26.73 | 33.66 | NA | NA | … | … | 10.74 | 22.60 | 10.30 | 10.37 | 26.23 | 8.06 | 33.66 | 6.98 | 20.02 | 2.65 | 10.87 | 11.01 |
| Yield(%) | 0.00 | 15.07 | 19.68 | 14.18 | 16.48 | 11.16 | 8.37 | … | … | 0.00 | 15.51 | 35.51 | 6.20 | 5.97 | 22.80 | 15.63 | 16.88 | 13.96 | 3.05 | 0.82 | 0.23 |
Data as of 06/05/2026, Common starting date is 07/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTILX (Large Cap Growth Portfolio Instl Shs) |
6.09%
Oct 2021 – Oct 2024 |
9.81%
Dec 2017 – Dec 2022 |
14.18%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTILX (Large Cap Growth Portfolio Instl Shs) |
28.90%
Dec 2018 – Dec 2021 |
21.19%
Oct 2016 – Oct 2021 |
16.47%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart