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
TSII -14.81% NA NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 06/06/2025
More Performance Analytics Comparison
Name Start Date End Date
TSII 06/06/2025 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -11.38 NA NA NA NA NA NA -14.81 61.68
Sharpe Ratio NA NA NA NA NA NA NA -0.82 2.87
Standard Deviation(%) NA NA NA NA NA NA NA 41.27 45.50
Draw Down(%) NA NA NA NA NA NA NA 23.15 16.00
Yield(%) 0.95 60.37 20.12 12.07 6.04 4.02 3.02 19.92 37.16
Data as of 06/05/2026, Common starting date is 06/06/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSII (TSII) 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
TSII (TSII) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return