Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAPTX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS IR) | 9.59% | 13.10% | 13.85% | 9.01% | 7.91% | 9.26% | NA | 5.28% |
Data as of 07/18/2025, AR inception is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAPTX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS IR) | 12/06/2007 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.66 | 13.10 | 13.85 | 9.01 | 7.91 | 9.26 | NA | 5.28 | 9.59 | 7.93 | 16.33 | -21.49 | 13.43 | 11.78 | 25.97 | -11.18 | 26.36 | 7.01 | 1.12 | 3.27 | 23.77 | 17.35 | -7.25 | 13.04 | 29.71 | -42.50 | -10.52 |
| Sharpe Ratio | NA | 0.52 | 0.64 | 0.42 | 0.36 | NA | NA | 0.21 | 0.69 | 0.09 | 0.96 | -1.01 | 0.93 | 0.34 | 2.09 | -0.88 | 3.56 | 0.47 | 0.08 | 0.30 | 2.07 | 1.30 | -0.29 | 0.64 | 1.03 | -1.05 | -2.34 |
| Standard Deviation(%) | NA | 19.20 | 16.48 | 16.99 | 17.83 | NA | NA | 20.40 | 22.28 | 14.41 | 12.73 | 22.68 | 14.40 | 33.72 | 11.73 | 14.22 | 7.26 | 14.54 | 14.40 | 10.76 | 11.47 | 13.45 | 24.70 | 20.11 | 28.87 | 41.13 | 36.15 |
| Draw Down(%) | NA | 18.35 | 18.35 | 30.69 | 36.32 | NA | NA | 62.09 | 18.35 | 12.08 | 11.15 | 26.97 | 9.49 | 36.32 | 6.87 | 21.05 | 2.05 | 12.14 | 13.10 | 9.86 | 8.80 | 12.41 | 24.29 | 16.38 | 27.67 | 54.08 | 13.61 |
| Yield(%) | 0.00 | 8.77 | 5.40 | 4.96 | 4.59 | 5.77 | 2.73 | 3.21 | 0.00 | 9.99 | 2.10 | 2.66 | 6.92 | 1.21 | 7.03 | 2.53 | 2.74 | 1.56 | 1.27 | 2.17 | 2.28 | 2.55 | 2.52 | 2.45 | 2.33 | 6.14 | 0.00 |
Data as of 07/18/2025, AR inception is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAPTX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS IR) |
-2.42%
May 2008 - May 2011 |
0.50%
May 2008 - May 2013 |
5.18%
May 2008 - May 2018 |
4.59%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAPTX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS IR) |
23.05%
Feb 2009 - Feb 2012 |
20.03%
Feb 2009 - Feb 2014 |
12.98%
Feb 2009 - Feb 2019 |
10.89%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart