Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) | 8.06% | 10.41% | 7.11% | 6.31% | 3.92% | 2.57% | 1.92% | 1.40% |
Data as of 07/28/2025, AR inception is 05/10/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) | 05/10/2001 | 07/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.35 | 10.41 | 7.11 | 6.31 | 3.92 | 2.57 | 1.92 | 1.40 | 8.06 | 9.65 | 11.89 | -15.38 | 8.49 | 8.36 | 17.87 | -4.84 |
| Sharpe Ratio | NA | 0.65 | 0.39 | 0.35 | 0.19 | NA | NA | 0.02 | 0.83 | 0.32 | 0.96 | -1.05 | 0.82 | 0.38 | 2.09 | -0.18 |
| Standard Deviation(%) | NA | 12.82 | 11.38 | 11.69 | 12.99 | NA | NA | 13.05 | 14.22 | 9.51 | 8.03 | 15.96 | 10.31 | 21.32 | 7.86 | 11.54 |
| Draw Down(%) | NA | 14.37 | 14.37 | 20.74 | 22.85 | NA | NA | 22.85 | 12.34 | 5.99 | 6.31 | 16.44 | 8.62 | 22.85 | 4.03 | 14.33 |
| Yield(%) | 0.00 | 1.84 | 1.10 | 1.59 | 1.35 | 0.90 | 0.67 | 0.53 | 0.00 | 1.99 | 1.37 | 0.00 | 3.29 | 0.80 | 2.82 | 2.71 |
Data as of 07/28/2025, AR inception is 05/10/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) |
-0.99%
Apr 2021 - Apr 2024 |
1.84%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) |
11.48%
Dec 2018 - Dec 2021 |
7.34%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart