Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLM (SLM Corporation) | -16.61% | -28.99% | 12.99% | 4.61% | 13.61% | 11.04% | 2.03% | … | … |
Data as of 06/04/2026, Common starting date is 09/23/1983
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLM (SLM Corporation) | 09/23/1983 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.44 | -28.99 | 12.99 | 4.61 | 13.61 | 11.04 | 2.03 | … | … | -16.61 | -0.20 | 47.25 | 18.70 | -13.47 | 60.53 | 40.90 | 8.59 | -26.46 | 2.54 | 69.02 | -36.02 | 9.16 | 57.47 | 32.02 | 8.69 | 11.71 | 26.63 | -55.81 | -58.46 | -9.76 | 4.95 | 44.21 | 10.51 | 24.72 | 26.74 | 63.71 | -11.98 | 20.75 | 49.40 | 41.10 | 103.08 | -27.58 | -34.85 | -6.93 | 60.00 | -3.65 | 41.80 | 20.04 | 6.62 | 78.72 | 39.62 | 6.00 | 19.76 |
| Sharpe Ratio | NA | -0.89 | 0.31 | 0.04 | 0.34 | NA | NA | … | … | -0.95 | -0.08 | 1.46 | 0.41 | -0.36 | 1.79 | 0.74 | 0.23 | -1.14 | 0.06 | 1.68 | -1.51 | 0.44 | 3.05 | 1.40 | 0.18 | 0.26 | 0.25 | -0.46 | -1.24 | -0.71 | 0.13 | 2.19 | 0.45 | 0.94 | 0.89 | 1.40 | -0.49 | 0.39 | 1.44 | 1.46 | 3.94 | -1.34 | -0.97 | -0.31 | 2.00 | -0.24 | 1.44 | 0.98 | 0.08 | 3.00 | 1.09 | -0.03 | 2.48 |
| Standard Deviation(%) | NA | 38.17 | 33.97 | 36.21 | 36.78 | NA | NA | … | … | 42.63 | 36.59 | 29.84 | 36.79 | 41.63 | 33.84 | 54.39 | 31.35 | 24.58 | 30.29 | 40.90 | 23.93 | 20.63 | 18.81 | 23.04 | 47.39 | 44.27 | 105.87 | 123.45 | 50.00 | 18.75 | 20.10 | 19.74 | 21.76 | 25.20 | 27.66 | 42.50 | 31.54 | 44.19 | 31.63 | 25.36 | 25.13 | 22.80 | 38.03 | 29.75 | 27.85 | 38.44 | 24.89 | 15.34 | 29.95 | 24.62 | 31.34 | 33.13 | 35.71 |
| Draw Down(%) | NA | 45.06 | 45.06 | 45.06 | 51.78 | NA | NA | … | … | 33.45 | 26.46 | 15.91 | 36.15 | 31.89 | 18.40 | 50.18 | 31.02 | 33.11 | 23.42 | 22.39 | 41.03 | 19.57 | 7.69 | 22.21 | 32.79 | 24.59 | 72.83 | 77.77 | 66.11 | 21.52 | 15.85 | 13.06 | 15.53 | 18.24 | 14.52 | 34.96 | 22.26 | 45.10 | 22.44 | 20.03 | 9.39 | 36.93 | 46.31 | 19.43 | 19.39 | 40.04 | 16.19 | 10.49 | 30.45 | 16.53 | 20.08 | 26.47 | 13.16 |
| Yield(%) | 0.00 | 1.62 | 2.69 | 2.14 | 3.39 | 3.40 | 0.85 | … | … | 0.95 | 1.90 | 2.39 | 2.66 | 2.24 | 1.65 | 1.34 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 3.45 | 3.64 | 2.33 | 0.00 | 0.00 | 0.00 | 0.52 | 1.74 | 1.55 | 2.00 | 1.70 | 1.03 | 3.21 | 1.65 | 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 06/04/2026, Common starting date is 09/23/1983
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLM (SLM Corporation) |
-56.27%
Feb 2006 – Feb 2009 |
-34.94%
Feb 2004 – Feb 2009 |
-10.67%
Feb 2006 – Feb 2016 |
-5.58%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLM (SLM Corporation) |
67.72%
Sep 1994 – Sep 1997 |
42.16%
Apr 2009 – Apr 2014 |
34.07%
Dec 1994 – Dec 2004 |
21.29%
Oct 1990 – Oct 2005 |
Annualized Rolling Returns Comparison Chart