Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TTRFX (GOLDMAN SACHS TACTICAL TILT OVERLAY FUND CLASS R6 SHARES) | 3.00% | 4.34% | 4.48% | 4.54% | NA | NA | NA | 3.98% |
Data as of 07/25/2025, AR inception is 01/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTRFX (GOLDMAN SACHS TACTICAL TILT OVERLAY FUND CLASS R6 SHARES) | 01/02/2018 | 07/25/2025 |
| 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 (%) | 0.39 | 4.34 | 4.48 | 4.54 | NA | NA | NA | 3.98 | 3.00 | 2.29 | 5.96 | 0.97 | 8.41 | 5.15 | 4.87 | -2.47 |
| Sharpe Ratio | NA | 0.40 | 0.32 | 0.60 | NA | NA | NA | 0.36 | 0.72 | -0.45 | 0.73 | -0.09 | 2.29 | 0.46 | 0.96 | -0.95 |
| Standard Deviation(%) | NA | 2.93 | 3.51 | 3.97 | NA | NA | NA | 5.24 | 3.27 | 2.97 | 3.17 | 5.16 | 3.66 | 10.65 | 3.55 | 4.06 |
| Draw Down(%) | NA | 1.96 | 3.41 | 4.71 | NA | NA | NA | 13.24 | 1.77 | 1.96 | 1.62 | 4.71 | 2.02 | 12.29 | 2.93 | 5.13 |
| Yield(%) | 0.00 | 5.23 | 3.96 | 3.83 | 2.32 | 1.55 | 1.16 | 3.31 | 0.00 | 5.29 | 5.55 | 0.87 | 2.20 | 5.02 | 1.23 | 2.62 |
Data as of 07/25/2025, AR inception is 01/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTRFX (GOLDMAN SACHS TACTICAL TILT OVERLAY FUND CLASS R6 SHARES) |
2.61%
May 2021 - May 2024 |
3.45%
Jul 2018 - Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTRFX (GOLDMAN SACHS TACTICAL TILT OVERLAY FUND CLASS R6 SHARES) |
7.68%
Mar 2020 - Mar 2023 |
6.19%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart