Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTILX (Large Cap Growth Portfolio Instl Shs) | 6.42% | 15.14% | 19.10% | 15.12% | 13.64% | NA | NA | 13.64% |
Data as of 07/01/2025, AR inception is 07/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTILX (Large Cap Growth Portfolio Instl Shs) | 07/01/2015 | 07/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.34 | 15.14 | 19.10 | 15.12 | 13.64 | NA | NA | 13.64 | 6.42 | 20.93 | 27.35 | -21.52 | 33.22 | 19.02 | 35.08 | -5.03 | 28.06 | 7.37 | -0.18 |
| Sharpe Ratio | NA | 0.48 | 0.73 | 0.70 | NA | NA | NA | 0.61 | 0.37 | 1.10 | 1.61 | -0.87 | 2.18 | 0.52 | 2.48 | -0.35 | 3.55 | 0.51 | -0.02 |
| Standard Deviation(%) | NA | 23.64 | 19.68 | 19.88 | NA | NA | NA | 20.07 | 28.79 | 15.76 | 14.83 | 26.56 | 15.22 | 35.66 | 13.52 | 18.45 | 7.76 | 13.93 | 18.31 |
| Draw Down(%) | NA | 22.60 | 22.60 | 26.73 | NA | NA | NA | 33.66 | 22.60 | 10.30 | 10.37 | 26.23 | 8.06 | 33.66 | 6.98 | 20.02 | 2.65 | 10.87 | 11.01 |
| Yield(%) | 0.00 | 31.36 | 18.08 | 17.00 | 15.02 | 10.01 | 7.51 | 15.02 | 0.00 | 35.51 | 6.20 | 5.97 | 22.80 | 15.63 | 16.88 | 13.96 | 3.05 | 0.82 | 0.23 |
Data as of 07/01/2025, AR inception is 07/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTILX (Large Cap Growth Portfolio Instl Shs) |
6.09%
Oct 2021 - Oct 2024 |
9.81%
Dec 2017 - Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTILX (Large Cap Growth Portfolio Instl Shs) |
28.90%
Dec 2018 - Dec 2021 |
21.19%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart