Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Google Inc. 401(k) Savings Plan Strategic Asset Allocation – Optimal Moderate | NA | 24.84% | 2.39% | 6.86% | 5.84% | 7.27% | 6.67% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Google Inc. 401(k) Savings Plan Strategic Asset Allocation – Optimal Moderate | 12/31/2000 | 01/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.16 | 24.84 | 2.39 | 6.86 | 5.84 | 7.27 | 6.67 | … | … | 0.14 | 8.10 | 11.45 | -13.71 | 10.32 | 15.78 | 19.85 | -6.01 | 8.41 | 7.23 | -1.90 | 7.32 | 15.93 | 14.56 | -3.13 | 14.67 | 24.54 | -25.02 | 5.38 | 14.86 | 9.15 | 12.82 | 22.68 | -11.34 | 3.77 |
| Sharpe Ratio | NA | 0.30 | -0.22 | 0.27 | 0.38 | NA | NA | … | … | 0.01 | 0.17 | 0.85 | -1.08 | 1.21 | 0.82 | 3.01 | -0.84 | 1.82 | 0.88 | -0.22 | 1.21 | 2.27 | 1.90 | -0.21 | 1.29 | 1.31 | -1.07 | 0.26 | 1.68 | 1.10 | 1.63 | 2.65 | -1.14 | 0.17 |
| Standard Deviation(%) | NA | 8.77 | 10.75 | 12.47 | 10.24 | NA | NA | … | … | 7.23 | 8.84 | 8.50 | 14.00 | 8.53 | 18.88 | 6.13 | 8.71 | 4.26 | 7.97 | 8.84 | 6.03 | 6.99 | 7.63 | 14.85 | 11.27 | 18.69 | 24.20 | 9.09 | 6.92 | 6.33 | 7.28 | 8.31 | 10.96 | 8.65 |
| Draw Down(%) | NA | 5.78 | 20.23 | 22.36 | 22.36 | NA | NA | … | … | 0.66 | 5.68 | 8.77 | 20.73 | 4.84 | 22.36 | 2.49 | 12.17 | 1.97 | 6.44 | 9.41 | 4.57 | 6.42 | 6.16 | 16.07 | 9.01 | 18.62 | 36.80 | 5.75 | 6.31 | 4.07 | 6.92 | 9.12 | 20.93 | 11.66 |
| Yield(%) | NA | 7.08 | 4.41 | 4.19 | 3.57 | NA | NA | … | … | NA | 1.08 | 6.64 | 2.52 | 3.17 | 4.56 | 3.40 | 3.53 | 0.62 | 4.67 | 3.26 | 2.89 | 3.74 | 3.83 | 2.68 | 3.37 | 4.05 | 3.69 | 6.02 | 5.24 | 6.18 | 4.87 | 0.85 | 0.52 | 1.95 |
Data as of 10/31/2024, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Google Inc. 401(k) Savings Plan Strategic Asset Allocation – Optimal Moderate |
-8.44%
Feb 2006 – Feb 2009 |
-1.26%
Feb 2004 – Feb 2009 |
4.37%
Oct 2013 – Oct 2023 |
4.41%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Google Inc. 401(k) Savings Plan Strategic Asset Allocation – Optimal Moderate |
18.80%
Feb 2009 – Feb 2012 |
16.43%
Feb 2009 – Feb 2014 |
9.96%
Feb 2009 – Feb 2019 |
9.00%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart