Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SLLFF (Gusbourne PLC) | -71.43% | -81.58% | -44.52% | -23.94% | -16.15% | NA | NA | -10.41% |
Data as of 07/11/2025, AR inception is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLLFF (Gusbourne PLC) | 08/14/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -81.58 | -44.52 | -23.94 | -16.15 | NA | NA | -10.41 | -71.43 | -45.56 | 13.92 | -26.17 | 49.71 | 0.59 | 6.25 | 42.86 | 1.82 | -29.61 | -20.91 | -35.42 | 135.38 | 3.17 |
| Sharpe Ratio | NA | -0.70 | -0.67 | -0.42 | -0.30 | NA | NA | -0.18 | -0.59 | -1.42 | 0.34 | -1.24 | 2.34 | 0.01 | 0.10 | 0.50 | 0.03 | -0.66 | -0.41 | -1.25 | 1.35 | 0.68 |
| Standard Deviation(%) | NA | 120.60 | 71.86 | 61.58 | 59.53 | NA | NA | 60.80 | 160.02 | 37.01 | 28.59 | 22.33 | 36.63 | 59.24 | 49.37 | 83.74 | 41.80 | 45.06 | 51.03 | 28.40 | 100.28 | 12.75 |
| Draw Down(%) | NA | 82.50 | 86.92 | 90.00 | 90.00 | NA | NA | 90.00 | 71.43 | 45.56 | 16.82 | 28.04 | 0.44 | 42.11 | 31.58 | 35.19 | 23.08 | 42.41 | 38.83 | 35.42 | 41.18 | 4.38 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLLFF (Gusbourne PLC) |
-48.75%
Feb 2022 - Feb 2025 |
-31.82%
Feb 2020 - Feb 2025 |
-17.27%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLLFF (Gusbourne PLC) |
27.82%
Oct 2016 - Oct 2019 |
28.03%
Oct 2016 - Oct 2021 |
11.98%
Jul 2013 - Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart