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
TSPGFUND 3.28% 21.87% 29.24% 22.61% 11.49% 8.06% 6.68% … …
Data as of 06/05/2026, Common starting date is 01/02/1962
More Performance Analytics Comparison
Name Start Date End Date
TSPGFUND 01/02/1962 06/05/2026
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 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 1976 1975 1974 1973 1972 1971 1970 1969 1968 1967 1966 1965 1964 1963 1962
Annualized Return (%) 0.06 21.87 29.24 22.61 11.49 8.06 6.68 … … 3.28 32.15 33.68 31.06 14.94 1.00 0.61 1.49 2.02 1.60 1.27 1.48 1.76 1.62 1.23 1.91 2.22 2.27 2.56 3.23 3.35 2.98 2.98 2.80 3.19 3.45 4.19 3.93 3.66 4.44 4.52 4.62 4.96 4.10 4.94 5.53 6.03 5.99 6.25 5.92 5.40 7.48 8.87 7.90 9.28 9.96 8.14 6.62 5.88 5.19 5.35 5.60 5.29 4.76 4.34 4.29 5.17 4.64 3.94 3.52 3.43 2.97 2.91 2.77 2.72
Sharpe Ratio NA 25.64 46.81 26.48 12.20 NA NA … … 8.62 84.59 247.39 128.23 19.41 123.35 24.74 4.57 101.36 123.02 85.90 201.47 204.19 87.60 132.88 61.99 104.59 127.88 83.92 16.19 5.15 100.85 172.53 139.82 89.48 92.10 8.83 34.31 18.36 62.59 57.43 28.14 68.58 133.82 149.66 112.13 65.95 11.22 111.84 52.87 43.83 67.53 67.78 69.33 27.32 -2.24 0.65 -16.72 63.38 240.26 144.84 110.75 -12.96 -11.73 200.37 82.41 35.57 0.14 30.60 29.79 5.49 42.36 346.13 150.67 244.17
Standard Deviation(%) NA 0.78 0.56 0.76 0.81 NA NA … … 0.64 0.35 0.11 0.21 0.70 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.04 0.03 0.03 0.03 0.03 0.06 0.04 0.05 0.03 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.00 0.00 0.00
Draw Down(%) NA 0.00 0.00 0.00 0.00 NA NA … … 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yield(%) 0.05 19.61 25.63 20.28 10.86 7.92 6.56 … … 3.06 28.00 29.10 27.11 14.12 0.00 0.06 1.75 2.51 2.49 1.01 2.40 2.52 2.23 0.95 2.46 2.51 2.52 2.53 2.51 2.51 2.50 2.52 2.52 2.50 2.54 4.79 4.14 3.57 5.00 5.02 5.02 5.00 4.56 5.02 5.00 5.00 5.60 5.45 5.37 5.13 7.34 8.23 7.50 9.05 9.74 7.86 6.36 5.03 4.98 5.00 4.98 4.98 4.96 5.00 4.94 5.00 4.96 4.55 3.00 2.53 2.49 2.50 2.49 2.49
Data as of 06/05/2026, Common starting date is 01/02/1962
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSPGFUND (TSPGFUND) 1.00%
Feb 2019 – Feb 2022 		1.33%
Feb 2017 – Feb 2022 		1.41%
Oct 2011 – Oct 2021 		1.70%
May 2007 – May 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSPGFUND (TSPGFUND) 32.39%
Dec 2022 – Dec 2025 		22.60%
May 2021 – May 2026 		11.48%
May 2016 – May 2026 		8.06%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return