Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIGLX (BlackRock U.S. Government Bond Portfolio -) | NA | 4.78% | 4.39% | -0.91% | NA | NA | NA | … | … |
Data as of 10/07/2025, Common starting date is 01/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIGLX (BlackRock U.S. Government Bond Portfolio -) | 01/29/2018 | 10/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.78 | 4.39 | -0.91 | NA | NA | NA | … | … | 6.86 | 1.12 | 2.74 | -13.12 | -1.23 | 6.67 | 6.79 | 1.40 |
| Sharpe Ratio | NA | 0.31 | 0.13 | -0.48 | NA | NA | NA | … | … | 1.09 | -0.39 | -0.11 | -1.78 | -0.48 | 1.65 | 1.64 | 0.04 |
| Standard Deviation(%) | NA | 5.61 | 7.24 | 6.49 | NA | NA | NA | … | … | 5.61 | 6.35 | 8.43 | 8.19 | 2.60 | 3.89 | 3.24 | 2.96 |
| Draw Down(%) | NA | 3.81 | 11.21 | 20.69 | NA | NA | NA | … | … | 3.03 | 4.63 | 11.21 | 17.68 | 2.54 | 3.62 | 1.96 | 2.09 |
| Yield(%) | 0.00 | 3.64 | 3.04 | 2.15 | 1.81 | 1.21 | 0.90 | … | … | 2.73 | 3.81 | 1.56 | 2.25 | 1.48 | 1.97 | 2.68 | 2.24 |
Data as of 10/07/2025, Common starting date is 01/29/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIGLX (BlackRock U.S. Government Bond Portfolio -) |
-7.00%
Oct 2020 – Oct 2023 |
-1.69%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIGLX (BlackRock U.S. Government Bond Portfolio -) |
4.89%
Oct 2018 – Oct 2021 |
0.45%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart