Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSPGFUND | 14.56% | 32.15% | 31.15% | 18.49% | 9.67% | 6.92% | 5.89% | 5.34% |
Data as of 07/01/2025, AR inception is 01/02/1962
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSPGFUND | 01/02/1962 | 07/01/2025 |
| 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 | 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 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | 1972 | 1971 | 1970 | 1969 | 1968 | 1967 | 1966 | 1965 | 1964 | 1963 | 1962 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.59 | 32.15 | 31.15 | 18.49 | 9.67 | 6.92 | 5.89 | 5.34 | 14.56 | 33.68 | 31.06 | 14.94 | 1.00 | 0.61 | 1.49 | 2.02 | 1.60 | 1.27 | 1.48 | 1.76 | 1.62 | 1.23 | 1.91 | 2.22 | 2.27 | 2.56 | 3.23 | 3.35 | 2.98 | 2.98 | 2.80 | 3.19 | 3.45 | 4.19 | 3.93 | 3.66 | 4.44 | 4.52 | 4.62 | 4.96 | 4.10 | 4.94 | 5.53 | 6.03 | 5.99 | 6.25 | 5.92 | 5.40 | 7.48 | 8.87 | 7.90 | 9.28 | 9.96 | 8.14 | 6.62 | 5.88 | 5.19 | 5.35 | 5.60 | 5.29 | 4.76 | 4.34 | 4.29 | 5.17 | 4.64 | 3.94 | 3.52 | 3.43 | 2.97 | 2.91 | 2.77 | 2.72 |
| Sharpe Ratio | NA | 81.35 | 98.98 | 19.61 | 10.73 | NA | NA | 6.09 | 57.72 | 247.39 | 128.23 | 19.41 | 123.35 | 24.74 | 4.57 | 101.36 | 123.02 | 85.90 | 201.47 | 204.19 | 87.60 | 132.88 | 61.99 | 104.59 | 127.88 | 83.92 | 16.19 | 5.15 | 100.85 | 172.53 | 139.82 | 89.48 | 92.10 | 8.83 | 34.31 | 18.36 | 62.59 | 57.43 | 28.14 | 68.58 | 133.82 | 149.66 | 112.13 | 65.95 | 11.22 | 111.84 | 52.87 | 43.83 | 67.53 | 67.78 | 69.33 | 27.32 | -2.24 | 0.65 | -16.72 | 63.38 | 240.26 | 144.84 | 110.75 | -12.96 | -11.73 | 200.37 | 82.41 | 35.57 | 0.14 | 30.60 | 29.79 | 5.49 | 42.36 | 346.13 | 150.67 | 244.17 |
| Standard Deviation(%) | NA | 0.36 | 0.28 | 0.84 | 0.77 | NA | NA | 0.34 | 0.50 | 0.11 | 0.21 | 0.70 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 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 | 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 | 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 |
| Yield(%) | 0.60 | 27.92 | 27.16 | 16.76 | 9.29 | 6.90 | 5.80 | 5.19 | 13.60 | 29.10 | 27.11 | 14.12 | 0.00 | 0.06 | 1.75 | 2.51 | 2.49 | 1.01 | 2.40 | 2.52 | 2.23 | 0.95 | 2.46 | 2.51 | 2.52 | 2.53 | 2.51 | 2.51 | 2.50 | 2.52 | 2.52 | 2.50 | 2.54 | 4.79 | 4.14 | 3.57 | 5.00 | 5.02 | 5.02 | 5.00 | 4.56 | 5.02 | 5.00 | 5.00 | 5.60 | 5.45 | 5.37 | 5.13 | 7.34 | 8.23 | 7.50 | 9.05 | 9.74 | 7.86 | 6.36 | 5.03 | 4.98 | 5.00 | 4.98 | 4.98 | 4.96 | 5.00 | 4.94 | 5.00 | 4.96 | 4.55 | 3.00 | 2.53 | 2.49 | 2.50 | 2.49 | 2.49 |
Data as of 07/01/2025, AR inception is 01/02/1962
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSPGFUND (TSPGFUND) |
1.00%
Feb 2019 - Feb 2022 |
1.33%
Feb 2017 - Feb 2022 |
1.41%
Oct 2011 - Oct 2021 |
1.70%
May 2007 - May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSPGFUND (TSPGFUND) |
31.13%
Jun 2022 - Jun 2025 |
18.47%
Jun 2020 - Jun 2025 |
9.66%
Jun 2015 - Jun 2025 |
6.95%
May 1976 - May 1991 |
Annualized Rolling Returns Comparison Chart