Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTSOX (SECURED OPTIONS PORTFOLIO SECURED OPTIONS PORTFOLIO) | 5.90% | 15.23% | 10.56% | 4.60% | 6.15% | 6.66% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTSOX (SECURED OPTIONS PORTFOLIO SECURED OPTIONS PORTFOLIO) | 07/01/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | 15.23 | 10.56 | 4.60 | 6.15 | 6.66 | NA | … | … | 5.90 | 7.74 | 13.79 | 14.59 | -11.69 | 3.97 | 4.22 | 18.45 | -4.65 | 5.87 | 5.97 | 6.98 | 5.35 | 12.97 | 9.48 | 7.64 | 22.67 |
| Sharpe Ratio | NA | 2.40 | 0.80 | 0.17 | 0.34 | NA | NA | … | … | 1.56 | 0.35 | 2.11 | 1.59 | -0.77 | 0.27 | 0.15 | 2.13 | -0.45 | 3.30 | 0.64 | 0.62 | 0.75 | 2.32 | 1.05 | 0.38 | 5.26 |
| Standard Deviation(%) | NA | 5.54 | 9.43 | 12.49 | 13.17 | NA | NA | … | … | 7.94 | 13.99 | 4.81 | 6.94 | 17.01 | 14.88 | 25.66 | 7.99 | 13.45 | 1.59 | 9.01 | 11.26 | 7.11 | 5.59 | 9.02 | 19.98 | 9.49 |
| Draw Down(%) | NA | 5.05 | 14.16 | 25.90 | 29.21 | NA | NA | … | … | 5.05 | 14.16 | 4.07 | 5.09 | 17.72 | 12.82 | 29.21 | 3.64 | 17.49 | 0.48 | 9.75 | 9.35 | 5.85 | 2.69 | 7.00 | 16.19 | 2.30 |
| Yield(%) | 0.00 | 7.39 | 6.96 | 3.87 | 4.47 | 5.56 | 5.29 | … | … | 0.00 | 7.49 | 12.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 2.43 | 6.50 | 5.11 | 5.99 | 5.46 | 12.47 | 11.75 | 3.63 | 4.04 |
Data as of 06/04/2026, Common starting date is 07/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTSOX (SECURED OPTIONS PORTFOLIO SECURED OPTIONS PORTFOLIO) |
-2.05%
Sep 2019 – Sep 2022 |
0.54%
Sep 2017 – Sep 2022 |
3.90%
Sep 2012 – Sep 2022 |
6.24%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTSOX (SECURED OPTIONS PORTFOLIO SECURED OPTIONS PORTFOLIO) |
13.91%
Sep 2011 – Sep 2014 |
10.44%
Sep 2011 – Sep 2016 |
8.92%
Aug 2011 – Aug 2021 |
7.10%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart