Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FSAIX (AIR TRANPORTATION PORTFOLIO AIR TRANSPORTATION PORTFOLIO) | NA | 12.63% | 5.81% | 5.20% | 12.46% | 8.14% | 8.74% | 9.02% |
Data as of 01/05/2022, AR inception is 12/31/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSAIX (AIR TRANPORTATION PORTFOLIO AIR TRANSPORTATION PORTFOLIO) | 12/31/1999 | 01/05/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.63 | 5.81 | 5.20 | 12.46 | 8.14 | 8.74 | 9.02 | 0.00 | 10.10 | -10.47 | 21.06 | -12.54 | 24.40 | 20.01 | -8.92 | 28.11 | 50.72 | 19.14 | -5.75 | 33.38 | 22.26 | -32.86 | -2.13 | 22.47 | 21.94 | 14.11 | 35.96 | -26.19 | -15.21 | 39.70 | 0.00 |
| Sharpe Ratio | NA | 0.72 | 0.17 | 0.17 | 0.54 | NA | NA | 0.30 | 0.00 | 0.56 | -0.21 | 1.23 | -0.71 | 2.00 | 1.10 | -0.51 | 1.69 | 3.51 | 1.38 | -0.22 | 1.34 | 0.52 | -0.63 | -0.26 | 1.03 | 1.37 | 0.80 | 1.51 | -0.98 | -0.57 | 1.59 | NA |
| Standard Deviation(%) | NA | 17.54 | 31.89 | 26.90 | 22.21 | NA | NA | 26.12 | NA | 17.98 | 50.10 | 15.91 | 19.68 | 11.91 | 17.98 | 17.56 | 16.59 | 14.46 | 13.95 | 26.25 | 24.75 | 43.03 | 53.90 | 20.38 | 18.63 | 14.37 | 16.46 | 23.29 | 27.77 | 31.28 | 22.35 | 0.00 |
| Draw Down(%) | NA | 12.39 | 52.49 | 52.49 | 52.49 | NA | NA | 68.50 | 0.00 | 12.39 | 52.49 | 9.51 | 23.24 | 5.81 | 14.22 | 13.96 | 13.14 | 6.51 | 7.66 | 24.56 | 16.99 | 47.81 | 51.18 | 16.01 | 16.00 | 8.09 | 12.13 | 19.74 | 45.24 | 38.24 | 16.31 | 0.00 |
| Yield(%) | 0.00 | 19.53 | 10.06 | 9.65 | 13.14 | 8.07 | 9.78 | 10.26 | 0.00 | 19.78 | 1.77 | 9.99 | 9.83 | 10.37 | 0.80 | 7.72 | 2.11 | 3.32 | 2.29 | 12.83 | 0.41 | 0.00 | 7.13 | 11.24 | 2.13 | 2.30 | 1.43 | 0.00 | 0.80 | 4.39 | 12.47 | 0.00 |
Data as of 01/05/2022, AR inception is 12/31/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSAIX (AIR TRANPORTATION PORTFOLIO AIR TRANSPORTATION PORTFOLIO) |
-21.02%
Mar 2006 - Mar 2009 |
-5.73%
Feb 2004 - Feb 2009 |
3.71%
Aug 2000 - Aug 2010 |
7.18%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSAIX (AIR TRANPORTATION PORTFOLIO AIR TRANSPORTATION PORTFOLIO) |
36.57%
Feb 2009 - Feb 2012 |
33.65%
Feb 2009 - Feb 2014 |
22.06%
Feb 2009 - Feb 2019 |
14.95%
Feb 2003 - Feb 2018 |
Annualized Rolling Returns Comparison Chart