Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RWAYL (MSCI ACWI exAU/CONSUMER GRTR US) | 3.79% | 8.40% | 9.62% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/01/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RWAYL (MSCI ACWI exAU/CONSUMER GRTR US) | 08/01/2022 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 8.40 | 9.62 | NA | NA | NA | NA | … | … | 3.79 | 9.30 | 8.14 | 7.28 | 1.86 |
| Sharpe Ratio | NA | 1.85 | 1.53 | NA | NA | NA | NA | … | … | 1.70 | 1.98 | 1.19 | 0.36 | 0.24 |
| Standard Deviation(%) | NA | 3.24 | 4.35 | NA | NA | NA | NA | … | … | 3.74 | 3.25 | 3.79 | 10.06 | 7.92 |
| Draw Down(%) | NA | 1.11 | 2.29 | NA | NA | NA | NA | … | … | 1.11 | 1.71 | 1.40 | 6.61 | 5.02 |
| Yield(%) | 0.00 | 7.48 | 7.82 | 5.74 | 2.87 | 1.91 | 1.43 | … | … | 3.71 | 7.54 | 7.54 | 7.53 | 2.57 |
Data as of 06/09/2026, Common starting date is 08/01/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWAYL (MSCI ACWI exAU/CONSUMER GRTR US) |
7.85%
Feb 2023 – Feb 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 |
|---|---|---|---|---|
| RWAYL (MSCI ACWI exAU/CONSUMER GRTR US) |
9.79%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart