Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GVFF (Greenville Federal Financial Corp) | -8.11% | -12.40% | -9.28% | 1.26% | -0.95% | 4.85% | NA | 0.87% |
Data as of 07/11/2025, AR inception is 01/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVFF (Greenville Federal Financial Corp) | 01/10/2006 | 07/11/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.08 | -12.40 | -9.28 | 1.26 | -0.95 | 4.85 | NA | 0.87 | -8.11 | 7.60 | -16.02 | 20.51 | 4.58 | -35.72 | 12.91 | 14.77 | 4.26 | 14.37 | -4.57 | 22.14 | 22.39 | 44.63 | 9.61 | -6.56 | 4.46 | -36.70 | -17.39 | 3.04 |
| Sharpe Ratio | NA | -0.40 | -0.30 | -0.04 | -0.05 | NA | NA | -0.01 | -0.37 | 0.02 | -0.56 | 0.42 | 0.12 | -0.45 | 0.31 | 0.33 | 0.11 | 0.69 | -0.26 | 0.58 | 0.54 | 0.72 | 0.31 | -0.12 | 0.06 | -1.02 | -0.84 | -0.02 |
| Standard Deviation(%) | NA | 39.41 | 42.33 | 43.99 | 44.33 | NA | NA | 44.28 | 49.04 | 49.91 | 36.44 | 44.08 | 38.42 | 80.49 | 37.72 | 40.97 | 32.08 | 20.59 | 17.59 | 38.11 | 41.35 | 62.16 | 31.21 | 54.92 | 73.26 | 36.64 | 24.49 | 10.85 |
| Draw Down(%) | NA | 25.09 | 42.14 | 43.90 | 59.13 | NA | NA | 65.98 | 25.09 | 29.25 | 38.56 | 25.93 | 23.74 | 53.34 | 14.10 | 25.48 | 24.12 | 9.78 | 12.09 | 16.58 | 15.48 | 28.13 | 16.75 | 25.53 | 43.11 | 39.96 | 22.26 | 8.46 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.29 | 2.05 | 4.29 | 2.15 | 2.26 | 0.00 | 0.00 | 0.00 | 1.97 | 2.01 | 2.55 | 2.79 | 3.23 | 3.16 | 3.50 | 3.23 | 3.81 | 4.48 | 5.60 | 6.36 | 5.60 | 5.54 | 3.37 | 2.71 | 2.05 |
Data as of 07/11/2025, AR inception is 01/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVFF (Greenville Federal Financial Corp) |
-28.16%
Jun 2006 - Jun 2009 |
-11.24%
Nov 2018 - Nov 2023 |
-1.09%
Aug 2014 - Aug 2024 |
1.46%
Dec 2006 - Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVFF (Greenville Federal Financial Corp) |
33.65%
Jun 2011 - Jun 2014 |
29.45%
Jun 2009 - Jun 2014 |
17.66%
Jun 2009 - Jun 2019 |
8.62%
Jul 2009 - Jul 2024 |
Annualized Rolling Returns Comparison Chart