Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXCIX (CORE BOND SERIES CLASS I) | -0.51% | 3.67% | 3.46% | -0.31% | 1.49% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/07/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXCIX (CORE BOND SERIES CLASS I) | 08/07/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.55 | 3.67 | 3.46 | -0.31 | 1.49 | NA | NA | … | … | -0.51 | 6.94 | 1.14 | 5.36 | -13.23 | -1.90 | 8.46 | 8.38 | -0.53 | 3.09 | 2.79 | -0.30 |
| Sharpe Ratio | NA | 0.47 | 0.07 | -0.32 | -0.01 | NA | NA | … | … | -0.56 | 0.85 | -0.17 | 0.24 | -2.03 | -0.55 | 1.53 | 1.97 | -0.69 | 0.96 | 1.08 | -0.32 |
| Standard Deviation(%) | NA | 4.08 | 9.69 | 8.53 | 6.53 | NA | NA | … | … | 4.35 | 4.77 | 14.93 | 7.09 | 7.24 | 3.47 | 5.35 | 3.51 | 2.80 | 2.54 | 2.38 | 2.53 |
| Draw Down(%) | NA | 3.18 | 13.13 | 18.61 | 18.73 | NA | NA | … | … | 3.18 | 3.10 | 12.36 | 7.57 | 17.06 | 3.52 | 7.87 | 2.23 | 2.90 | 1.32 | 3.12 | 1.30 |
| Yield(%) | 0.00 | 4.09 | 4.41 | 3.27 | 3.20 | 2.30 | 1.72 | … | … | 1.34 | 4.50 | 4.27 | 3.90 | 2.10 | 2.37 | 5.43 | 2.86 | 2.70 | 2.36 | 2.58 | 2.00 |
Data as of 06/05/2026, Common starting date is 08/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXCIX (CORE BOND SERIES CLASS I) |
-5.66%
Oct 2020 – Oct 2023 |
-1.14%
Jul 2020 – Jul 2025 |
1.58%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXCIX (CORE BOND SERIES CLASS I) |
5.80%
Jul 2018 – Jul 2021 |
4.38%
Dec 2015 – Dec 2020 |
2.02%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart