Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSTIX (State Street Total Return VIS Fund CL1) | 0.77% | 6.68% | 8.66% | -0.30% | -0.31% | -0.48% | -0.04% | … | … |
Data as of 03/16/2026, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSTIX (State Street Total Return VIS Fund CL1) | 06/21/1996 | 03/16/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.04 | 6.68 | 8.66 | -0.30 | -0.31 | -0.48 | -0.04 | … | … | 0.77 | 16.67 | 12.68 | 12.94 | -18.68 | -3.43 | 4.53 | 13.16 | -29.49 | 10.29 | 2.38 | -6.11 | 0.53 | -12.41 | 15.11 | 1.66 | 14.62 | 28.36 | -37.65 | 5.18 | 15.31 | 4.16 | 10.30 | 27.92 | -22.71 | -12.74 | -9.65 | 20.26 | 27.65 | 32.34 | 11.94 |
| Sharpe Ratio | NA | 0.37 | 0.49 | -0.20 | -0.13 | NA | NA | … | … | 0.15 | 1.30 | 0.70 | 0.95 | -1.38 | -0.20 | 0.23 | 1.88 | -1.04 | 1.57 | 0.24 | -0.62 | 0.07 | -0.09 | 1.15 | 0.07 | 0.79 | 1.04 | -0.92 | 0.13 | 1.17 | 0.19 | 0.84 | 1.61 | -0.92 | -0.71 | -0.62 | 0.95 | 1.17 | 1.45 | 1.61 |
| Standard Deviation(%) | NA | 12.86 | 10.88 | 13.28 | 15.07 | NA | NA | … | … | 9.03 | 10.85 | 8.81 | 9.22 | 14.64 | 17.49 | 18.97 | 6.26 | 29.59 | 6.19 | 9.11 | 9.89 | 7.73 | 132.73 | 13.18 | 23.58 | 18.35 | 27.28 | 41.72 | 16.28 | 10.31 | 10.37 | 11.13 | 16.93 | 26.02 | 21.58 | 22.32 | 18.01 | 20.84 | 19.72 | 12.63 |
| Draw Down(%) | NA | 9.09 | 13.81 | 34.52 | 42.47 | NA | NA | … | … | 4.07 | 10.31 | 5.60 | 8.96 | 22.09 | 16.00 | 25.70 | 2.98 | 32.93 | 4.75 | 6.29 | 10.17 | 5.81 | 65.20 | 9.59 | 18.87 | 15.73 | 26.85 | 48.54 | 10.08 | 7.68 | 7.17 | 7.71 | 13.87 | 33.28 | 29.62 | 16.91 | 11.90 | 19.33 | 13.57 | 7.23 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.58 | … | … | 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 | 0.35 | 3.23 | 1.32 | 1.59 | 1.57 | 1.35 | 1.49 | 1.05 | 1.19 | 1.43 | 1.06 | 0.87 | 7.85 | 3.03 | 4.97 | 12.75 | 9.22 | 3.95 |
Data as of 03/16/2026, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSTIX (State Street Total Return VIS Fund CL1) |
-16.78%
Mar 2000 – Mar 2003 |
-9.02%
Sep 2017 – Sep 2022 |
-5.25%
Mar 2013 – Mar 2023 |
-3.25%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSTIX (State Street Total Return VIS Fund CL1) |
28.69%
Jul 1996 – Jul 1999 |
14.83%
Sep 2002 – Sep 2007 |
8.16%
Aug 1996 – Aug 2006 |
6.15%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart