Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTCIX (INTERNATIONAL PORTFOLIO INTERNATIONAL PORTFOLIO) | 9.23% | 27.74% | 22.04% | 11.70% | 8.92% | 6.05% | 4.50% | … | … |
Data as of 06/05/2026, Common starting date is 12/29/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTCIX (INTERNATIONAL PORTFOLIO INTERNATIONAL PORTFOLIO) | 12/29/1988 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.14 | 27.74 | 22.04 | 11.70 | 8.92 | 6.05 | 4.50 | … | … | 9.23 | 39.85 | 8.60 | 19.17 | -11.89 | 12.56 | 1.86 | 18.00 | -16.26 | 21.24 | -2.32 | 2.14 | -9.31 | 19.28 | 14.25 | -14.25 | 6.27 | 41.04 | -46.72 | 5.17 | 26.88 | 26.41 | 22.13 | 36.04 | -11.78 | -13.92 | -8.67 | 25.28 | 16.23 | 7.78 | 17.70 | 9.73 | -4.29 | 34.23 | -6.85 | 11.29 | -10.86 | 20.55 | 0.45 |
| Sharpe Ratio | NA | 2.18 | 1.50 | 0.69 | 0.47 | NA | NA | … | … | 1.45 | 2.58 | 0.46 | 1.45 | -0.76 | 1.12 | 0.05 | 1.52 | -1.35 | 2.72 | -0.14 | 0.13 | -0.76 | 1.38 | 0.75 | -0.47 | 0.28 | 1.25 | -1.00 | 0.11 | 1.62 | 1.64 | 1.55 | 2.47 | -0.69 | -1.07 | -1.08 | 1.97 | 0.78 | 0.32 | 2.00 | 0.55 | -0.61 | 3.38 | -0.71 | 0.50 | -0.90 | 0.93 | NA |
| Standard Deviation(%) | NA | 11.53 | 12.54 | 13.44 | 15.45 | NA | NA | … | … | 14.03 | 14.40 | 10.86 | 10.77 | 17.66 | 11.18 | 29.82 | 10.85 | 13.15 | 7.60 | 17.86 | 15.75 | 12.30 | 13.95 | 19.20 | 30.56 | 22.13 | 32.64 | 47.75 | 18.92 | 14.59 | 14.69 | 13.65 | 14.32 | 18.73 | 15.61 | 11.97 | 11.13 | 16.37 | 12.68 | 6.95 | 10.37 | 12.09 | 9.44 | 12.97 | 14.78 | 18.20 | 15.74 | 0.00 |
| Draw Down(%) | NA | 9.63 | 13.06 | 26.23 | 39.50 | NA | NA | … | … | 9.63 | 13.06 | 8.65 | 8.82 | 26.23 | 6.44 | 35.61 | 8.02 | 23.69 | 2.55 | 12.72 | 16.09 | 15.56 | 9.54 | 19.42 | 30.28 | 19.54 | 30.09 | 60.11 | 13.12 | 15.39 | 7.67 | 8.24 | 16.89 | 27.57 | 27.61 | 15.97 | 6.85 | 21.71 | 10.20 | 5.27 | 8.87 | 15.89 | 7.06 | 16.89 | 7.53 | 15.98 | 5.64 | 0.00 |
| Yield(%) | 0.00 | 4.77 | 6.20 | 4.38 | 3.93 | 3.01 | 3.33 | … | … | 0.00 | 5.98 | 9.26 | 3.20 | 2.68 | 3.35 | 2.05 | 3.39 | 2.13 | 2.10 | 1.78 | 0.72 | 1.65 | 2.22 | 2.61 | 2.33 | 1.93 | 2.61 | 2.92 | 16.93 | 15.76 | 20.06 | 2.38 | 3.13 | 2.12 | 1.95 | 7.43 | 8.76 | 3.79 | 7.08 | 3.34 | 3.11 | 2.00 | 2.74 | 2.44 | 2.86 | 6.53 | 0.79 | 0.06 |
Data as of 06/05/2026, Common starting date is 12/29/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTCIX (INTERNATIONAL PORTFOLIO INTERNATIONAL PORTFOLIO) |
-18.95%
Feb 2006 – Feb 2009 |
-9.06%
May 2007 – May 2012 |
-1.18%
Dec 2006 – Dec 2016 |
-1.13%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTCIX (INTERNATIONAL PORTFOLIO INTERNATIONAL PORTFOLIO) |
37.43%
Mar 2003 – Mar 2006 |
25.60%
Sep 2002 – Sep 2007 |
11.79%
Apr 1997 – Apr 2007 |
12.05%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart