Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TLA 4.07% NA NA NA NA NA NA
Data as of 06/10/2026, Common starting date is 02/03/2026
More Performance Analytics Comparison
Name Start Date End Date
TLA 02/03/2026 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD
Annualized Return (%) -2.63 NA NA NA NA NA NA 4.07
Sharpe Ratio NA NA NA NA NA NA NA 0.63
Standard Deviation(%) NA NA NA NA NA NA NA 14.39
Draw Down(%) NA NA NA NA NA NA NA 5.43
Yield(%) 1.59 6.37 2.12 1.27 0.64 0.42 0.32 6.37
Data as of 06/10/2026, Common starting date is 02/03/2026
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TLA (TLA) 0.00%
NA
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
TLA (TLA) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return