Select Page
Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GTLSX (Quantitative U.S. Long/Short Equity Portfolio) 3.45% 8.42% 8.14% 9.34% NA NA NA 5.88%
Data as of 07/25/2025, AR inception is 04/11/2019
More Performance Analytics Comparison
Name Start Date End Date
GTLSX (Quantitative U.S. Long/Short Equity Portfolio) 04/11/2019 07/25/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019
Annualized Return (%) 0.87 8.42 8.14 9.34 NA NA NA 5.88 3.45 13.51 4.65 3.37 17.95 -4.92 -1.09
Sharpe Ratio NA 0.64 0.70 1.02 NA NA NA 0.39 0.35 1.68 0.18 0.23 2.48 -0.30 -0.43
Standard Deviation(%) NA 8.19 6.83 7.25 NA NA NA 9.53 9.13 5.88 5.56 8.55 7.22 17.31 6.76
Draw Down(%) NA 5.89 5.89 7.88 NA NA NA 24.14 5.89 3.01 3.50 7.88 3.67 23.30 6.48
Yield(%) 0.00 10.13 7.73 5.73 2.59 1.73 1.30 4.32 0.61 11.96 10.72 0.00 0.00 0.00 0.12
Data as of 07/25/2025, AR inception is 04/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GTLSX (Quantitative U.S. Long/Short Equity Portfolio) 4.00%
Sep 2019 - Sep 2022
5.70%
Jun 2019 - Jun 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GTLSX (Quantitative U.S. Long/Short Equity Portfolio) 12.00%
Mar 2020 - Mar 2023
10.77%
Mar 2020 - Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart