Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSKH | 6.84% | 28.26% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/06/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSKH | 01/06/2025 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.16 | 28.26 | NA | NA | NA | NA | NA | … | … | 6.84 | 37.95 |
| Sharpe Ratio | NA | 1.07 | NA | NA | NA | NA | NA | … | … | 0.61 | 1.37 |
| Standard Deviation(%) | NA | 26.25 | NA | NA | NA | NA | NA | … | … | 27.60 | 26.21 |
| Draw Down(%) | NA | 18.55 | NA | NA | NA | NA | NA | … | … | 18.55 | 17.10 |
| Yield(%) | 0.00 | 2.00 | 0.77 | 0.46 | 0.23 | 0.15 | 0.11 | … | … | 0.53 | 1.57 |
Data as of 06/10/2026, Common starting date is 01/06/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSKH (GSKH) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSKH (GSKH) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart