Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RWIIX (Redwood AlphaFactor Tactical International Fund) | 9.48% | 22.69% | 8.23% | 3.38% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RWIIX (Redwood AlphaFactor Tactical International Fund) | 11/02/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 22.69 | 8.23 | 3.38 | NA | NA | NA | … | … | 9.48 | -0.84 | -6.03 | 9.07 | -11.57 | 10.68 | 14.57 | 4.59 | -2.46 | 1.35 |
| Sharpe Ratio | NA | 1.82 | 0.42 | 0.10 | NA | NA | NA | … | … | 1.75 | -0.25 | -0.88 | 0.52 | -1.34 | 1.08 | 1.02 | 0.39 | -0.78 | 1.25 |
| Standard Deviation(%) | NA | 11.10 | 11.87 | 10.98 | NA | NA | NA | … | … | 12.84 | 15.02 | 14.41 | 9.33 | 9.73 | 9.89 | 14.06 | 8.16 | 4.88 | 6.56 |
| Draw Down(%) | NA | 6.94 | 14.09 | 19.15 | NA | NA | NA | … | … | 6.94 | 14.09 | 14.94 | 10.07 | 19.15 | 6.44 | 12.22 | 9.57 | 10.47 | 1.98 |
| Yield(%) | 0.00 | 8.99 | 7.57 | 6.42 | 4.75 | 3.17 | 2.38 | … | … | 0.00 | 8.67 | 8.12 | 6.96 | 1.50 | 13.64 | 6.92 | 1.89 | 0.82 | 0.02 |
Data as of 06/04/2026, Common starting date is 11/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWIIX (Redwood AlphaFactor Tactical International Fund) |
-0.53%
Dec 2021 – Dec 2024 |
2.61%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWIIX (Redwood AlphaFactor Tactical International Fund) |
9.87%
Dec 2018 – Dec 2021 |
7.94%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart