Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESNT (Essent Group Ltd.) | -10.98% | 1.91% | 10.57% | 6.01% | 11.37% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESNT (Essent Group Ltd.) | 11/01/2013 | 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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.41 | 1.91 | 10.57 | 6.01 | 11.37 | NA | NA | … | … | -10.98 | 23.54 | 5.23 | 38.60 | -12.76 | 7.05 | -15.50 | 53.01 | -21.28 | 34.14 | 47.88 | -14.86 | 6.86 | 6.79 |
| Sharpe Ratio | NA | -0.05 | 0.36 | 0.14 | 0.25 | NA | NA | … | … | -0.99 | 1.00 | 0.07 | 1.57 | -0.45 | 0.24 | -0.16 | 2.13 | -0.66 | 1.35 | 1.55 | -0.64 | 0.25 | 1.69 |
| Standard Deviation(%) | NA | 22.42 | 22.43 | 25.12 | 39.90 | NA | NA | … | … | 26.35 | 21.14 | 23.56 | 22.48 | 31.48 | 29.80 | 97.16 | 24.15 | 34.43 | 24.82 | 30.83 | 23.09 | 27.89 | 30.38 |
| Draw Down(%) | NA | 13.93 | 18.36 | 28.79 | 64.70 | NA | NA | … | … | 12.39 | 10.41 | 18.36 | 16.51 | 28.79 | 21.26 | 62.71 | 9.65 | 37.27 | 11.04 | 23.94 | 25.75 | 32.32 | 9.90 |
| Yield(%) | 0.60 | 2.30 | 2.64 | 2.23 | 2.95 | 1.94 | 1.46 | … | … | 1.08 | 2.28 | 2.12 | 2.53 | 1.89 | 1.66 | 1.25 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESNT (Essent Group Ltd.) |
-9.73%
Mar 2017 – Mar 2020 |
-1.90%
Sep 2017 – Sep 2022 |
7.90%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESNT (Essent Group Ltd.) |
32.45%
Apr 2016 – Apr 2019 |
21.46%
Apr 2016 – Apr 2021 |
14.74%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart