Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACGLO (Arch Capital Group Ltd.) | -1.77% | 1.61% | 0.13% | -0.20% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACGLO (Arch Capital Group Ltd.) | 08/22/2017 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.46 | 1.61 | 0.13 | -0.20 | NA | NA | NA | … | … | -1.77 | 1.74 | -5.53 | 24.85 | -16.12 | 2.26 | 8.34 | 33.95 | -15.01 | 3.48 |
| Sharpe Ratio | NA | 0.11 | -0.28 | -0.17 | NA | NA | NA | … | … | -0.45 | -0.11 | -0.85 | 1.19 | -1.01 | 0.34 | 0.24 | 3.86 | -1.78 | 1.72 |
| Standard Deviation(%) | NA | 8.60 | 12.08 | 13.45 | NA | NA | NA | … | … | 9.01 | 10.63 | 10.74 | 17.91 | 17.46 | 6.65 | 33.02 | 8.40 | 9.24 | 5.38 |
| Draw Down(%) | NA | 8.48 | 17.10 | 19.58 | NA | NA | NA | … | … | 7.04 | 8.16 | 10.69 | 17.10 | 19.58 | 4.01 | 36.16 | 3.20 | 17.69 | 1.61 |
| Yield(%) | 0.00 | 6.63 | 5.80 | 5.10 | 4.71 | 3.14 | 2.35 | … | … | 1.66 | 6.30 | 5.76 | 6.65 | 5.32 | 5.20 | 5.20 | 6.54 | 5.42 | 2.04 |
Data as of 06/04/2026, Common starting date is 08/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGLO (Arch Capital Group Ltd.) |
-2.76%
Oct 2019 – Oct 2022 |
0.09%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGLO (Arch Capital Group Ltd.) |
14.06%
Dec 2018 – Dec 2021 |
9.22%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart