Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTLLX (LARGE CAP GROWTH PORTFOLIO LARGE CAP GROWTH PORTFOLIO) | 22.23% | 39.30% | 26.08% | 9.17% | 12.14% | 12.91% | 10.79% | … | … |
Data as of 06/04/2026, Common starting date is 03/17/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTLLX (LARGE CAP GROWTH PORTFOLIO LARGE CAP GROWTH PORTFOLIO) | 03/17/2004 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.57 | 39.30 | 26.08 | 9.17 | 12.14 | 12.91 | 10.79 | … | … | 22.23 | 17.44 | 20.71 | 27.10 | -26.92 | 10.24 | 3.12 | 34.86 | -5.23 | 27.83 | 7.14 | 4.13 | 20.04 | 37.42 | 17.38 | 1.39 | 22.59 | 35.19 | -39.58 | 6.23 | 10.94 | 8.87 | 13.15 |
| Sharpe Ratio | NA | 2.01 | 1.18 | 0.27 | 0.47 | NA | NA | … | … | 2.28 | 0.65 | 1.08 | 1.60 | -1.01 | 0.41 | 0.08 | 2.47 | -0.36 | 3.51 | 0.50 | 0.26 | 1.55 | 3.05 | 1.06 | 0.05 | 1.16 | 1.35 | -0.98 | 0.19 | 0.60 | 0.55 | 1.24 |
| Standard Deviation(%) | NA | 16.76 | 18.48 | 22.11 | 21.61 | NA | NA | … | … | 19.76 | 22.57 | 15.76 | 14.83 | 28.20 | 25.18 | 37.91 | 13.54 | 18.46 | 7.77 | 13.91 | 15.87 | 12.92 | 12.27 | 16.42 | 26.97 | 19.40 | 26.09 | 41.19 | 16.17 | 12.61 | 11.92 | 12.67 |
| Draw Down(%) | NA | 10.76 | 22.63 | 40.04 | 40.04 | NA | NA | … | … | 10.76 | 22.63 | 10.31 | 10.42 | 28.03 | 20.86 | 33.70 | 6.98 | 20.06 | 2.70 | 10.91 | 11.50 | 8.45 | 6.52 | 13.30 | 21.41 | 15.21 | 21.97 | 51.32 | 11.14 | 9.82 | 7.87 | 8.56 |
| Yield(%) | 0.00 | 15.14 | 19.63 | 9.16 | 10.75 | 13.73 | 12.45 | … | … | 0.00 | 15.55 | 35.51 | 5.97 | 0.29 | 0.17 | 0.39 | 16.64 | 13.75 | 2.84 | 0.62 | 0.63 | 3.68 | 6.38 | 0.50 | 0.63 | 0.41 | 0.41 | 0.30 | 4.17 | 1.73 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/17/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTLLX (LARGE CAP GROWTH PORTFOLIO LARGE CAP GROWTH PORTFOLIO) |
-15.02%
Feb 2006 – Feb 2009 |
-1.32%
Apr 2004 – Apr 2009 |
7.56%
Mar 2015 – Mar 2025 |
7.33%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTLLX (LARGE CAP GROWTH PORTFOLIO LARGE CAP GROWTH PORTFOLIO) |
29.40%
Feb 2009 – Feb 2012 |
26.02%
Feb 2009 – Feb 2014 |
18.87%
Feb 2009 – Feb 2019 |
14.47%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart