Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSHQX (State Street Hedged Intl Developed Equit) | 7.70% | 21.18% | 17.09% | 12.69% | -5.28% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/29/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSHQX (State Street Hedged Intl Developed Equit) | 05/29/2015 | 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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.33 | 21.18 | 17.09 | 12.69 | -5.28 | NA | NA | … | … | 7.70 | 18.78 | 13.71 | 19.74 | -4.73 | 19.31 | 2.47 | -76.93 | -9.27 | 16.85 | 6.28 | -9.01 |
| Sharpe Ratio | NA | 1.67 | 1.12 | 0.78 | -0.09 | NA | NA | … | … | 1.24 | 1.07 | 0.90 | 1.57 | -0.37 | 1.75 | 0.07 | -0.33 | -0.84 | 2.10 | 0.35 | -0.75 |
| Standard Deviation(%) | NA | 11.98 | 12.69 | 13.27 | 76.92 | NA | NA | … | … | 14.82 | 15.09 | 11.22 | 10.32 | 16.56 | 11.02 | 30.28 | 238.69 | 12.73 | 7.75 | 17.30 | 19.70 |
| Draw Down(%) | NA | 9.69 | 13.99 | 14.79 | 89.98 | NA | NA | … | … | 9.69 | 13.99 | 10.96 | 6.65 | 14.79 | 5.44 | 31.84 | 89.98 | 15.00 | 2.70 | 14.98 | 15.60 |
| Yield(%) | 0.00 | 3.91 | 4.07 | 6.36 | 6.93 | 3.98 | 2.99 | … | … | 0.00 | 4.27 | 3.44 | 4.29 | 17.30 | 3.38 | 20.23 | 6.10 | 6.20 | 3.50 | 4.46 | 0.88 |
Data as of 06/10/2026, Common starting date is 05/29/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSHQX (State Street Hedged Intl Developed Equit) |
-48.71%
Oct 2016 – Oct 2019 |
-26.58%
Jul 2015 – Jul 2020 |
-8.30%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSHQX (State Street Hedged Intl Developed Equit) |
31.53%
Nov 2019 – Nov 2022 |
24.57%
Oct 2019 – Oct 2024 |
-4.86%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart