Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPG (TPG Inc.) | -30.59% | -10.56% | 18.89% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/13/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPG (TPG Inc.) | 01/13/2022 | 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 (%) | 1.84 | -10.56 | 18.89 | NA | NA | NA | NA | … | … | -30.59 | 5.12 | 50.60 | 62.37 | -15.17 |
| Sharpe Ratio | NA | -0.39 | 0.44 | NA | NA | NA | NA | … | … | -1.47 | 0.05 | 1.47 | 1.71 | -0.35 |
| Standard Deviation(%) | NA | 37.30 | 36.78 | NA | NA | NA | NA | … | … | 43.66 | 41.58 | 31.86 | 34.70 | 48.56 |
| Draw Down(%) | NA | 44.85 | 44.85 | NA | NA | NA | NA | … | … | 44.85 | 42.61 | 15.77 | 26.14 | 33.26 |
| Yield(%) | 0.00 | 4.44 | 6.38 | 4.31 | 2.15 | 1.44 | 1.08 | … | … | 1.83 | 3.10 | 4.04 | 4.94 | 3.21 |
Data as of 06/09/2026, Common starting date is 01/13/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPG (TPG Inc.) |
13.70%
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 |
|---|---|---|---|---|
| TPG (TPG Inc.) |
36.98%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart