Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRLIX (Goldman Sachs Retirement Str 2030 Instl) | NA | 7.73% | 6.89% | 0.25% | NA | NA | NA | -1.10% |
Data as of 01/30/2013, AR inception is 09/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRLIX (Goldman Sachs Retirement Str 2030 Instl) | 09/11/2007 | 01/30/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.73 | 6.89 | 0.25 | NA | NA | NA | -1.10 | 0.00 | 12.94 | -5.78 | 12.17 | 29.03 | -39.22 | 1.05 |
| Sharpe Ratio | NA | 0.71 | 0.45 | 0.00 | NA | NA | NA | -0.06 | 0.00 | 1.15 | -0.30 | 0.70 | 1.20 | -1.13 | 0.06 |
| Standard Deviation(%) | NA | 10.87 | 16.26 | 23.10 | NA | NA | NA | 22.63 | NA | 11.27 | 19.56 | 17.29 | 24.12 | 35.28 | 17.42 |
| Draw Down(%) | NA | 10.69 | 21.17 | 51.95 | NA | NA | NA | 55.11 | 0.00 | 10.69 | 21.17 | 14.05 | 23.61 | 49.85 | 8.55 |
| Yield(%) | 0.00 | 0.00 | 2.09 | 2.09 | 1.26 | 0.84 | 0.63 | 2.53 | 0.00 | 0.00 | 2.77 | 3.02 | 3.07 | 3.51 | 3.18 |
Data as of 01/30/2013, AR inception is 09/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRLIX (Goldman Sachs Retirement Str 2030 Instl) |
-7.35%
Oct 2007 - Oct 2010 |
-2.79%
Oct 2007 - Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRLIX (Goldman Sachs Retirement Str 2030 Instl) |
21.17%
Feb 2009 - Feb 2012 |
-1.31%
Dec 2007 - Dec 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart