Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNSL (Kinsale Capital Group, Inc.) | -19.71% | -31.56% | -3.32% | 14.42% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/29/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNSL (Kinsale Capital Group, Inc.) | 07/29/2016 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.05 | -31.56 | -3.32 | 14.42 | NA | NA | NA | … | … | -19.71 | -15.78 | 39.06 | 28.27 | 10.17 | 19.16 | 97.28 | 83.66 | 24.09 | 33.19 | 86.95 |
| Sharpe Ratio | NA | -1.16 | -0.18 | 0.29 | NA | NA | NA | … | … | -1.35 | -0.50 | 0.87 | 0.63 | 0.22 | 0.54 | 1.65 | 2.59 | 0.83 | 1.13 | 10.36 |
| Standard Deviation(%) | NA | 32.41 | 38.54 | 38.70 | NA | NA | NA | … | … | 34.02 | 37.77 | 40.88 | 39.23 | 40.73 | 35.22 | 58.63 | 31.70 | 27.56 | 28.95 | 32.46 |
| Draw Down(%) | NA | 40.63 | 46.83 | 46.83 | NA | NA | NA | … | … | 29.82 | 29.27 | 34.67 | 27.17 | 22.62 | 28.08 | 36.01 | 20.62 | 19.83 | 17.40 | 7.42 |
| Yield(%) | 0.00 | 0.18 | 0.20 | 0.38 | 2.52 | 1.68 | 1.26 | … | … | 0.13 | 0.15 | 0.17 | 0.22 | 0.23 | 0.22 | 0.35 | 0.57 | 0.64 | 0.70 | 0.55 |
Data as of 06/10/2026, Common starting date is 07/29/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNSL (Kinsale Capital Group, Inc.) |
-0.16%
Apr 2023 – Apr 2026 |
10.09%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNSL (Kinsale Capital Group, Inc.) |
76.95%
Aug 2017 – Aug 2020 |
55.02%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart