Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USB-PH (U.S. Bancorp) | 7.81% | -2.44% | 9.76% | 0.76% | 2.79% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USB-PH (U.S. Bancorp) | 06/19/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.79 | -2.44 | 9.76 | 0.76 | 2.79 | NA | NA | … | … | 7.81 | -13.67 | 16.48 | 19.34 | -22.08 | 3.87 | 20.16 | 19.85 | -13.65 | 8.80 | 2.54 | 2.57 | 18.68 | -17.84 | 12.19 |
| Sharpe Ratio | NA | -0.54 | 0.66 | -0.10 | 0.10 | NA | NA | … | … | 2.05 | -1.60 | 1.34 | 0.83 | -1.25 | 0.52 | 0.75 | 2.33 | -1.62 | 0.81 | 0.15 | 0.32 | 1.70 | -1.52 | 2.17 |
| Standard Deviation(%) | NA | 8.53 | 10.49 | 13.98 | 14.47 | NA | NA | … | … | 9.15 | 10.36 | 9.61 | 18.99 | 18.94 | 7.33 | 26.32 | 7.88 | 9.32 | 10.04 | 15.22 | 8.01 | 11.01 | 11.75 | 11.19 |
| Draw Down(%) | NA | 12.81 | 18.80 | 29.76 | 33.35 | NA | NA | … | … | 6.65 | 18.80 | 6.78 | 22.71 | 26.44 | 7.71 | 33.35 | 3.51 | 23.34 | 6.53 | 16.20 | 6.83 | 5.20 | 23.41 | 3.15 |
| Yield(%) | 0.00 | 5.99 | 8.03 | 5.03 | 4.46 | 4.17 | 3.13 | … | … | 1.57 | 5.74 | 7.48 | 8.00 | 3.91 | 3.60 | 4.10 | 4.63 | 3.95 | 4.01 | 4.05 | 3.99 | 4.53 | 3.53 | 2.92 |
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USB-PH (U.S. Bancorp) |
-3.85%
Mar 2017 – Mar 2020 |
-1.04%
Oct 2017 – Oct 2022 |
1.00%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USB-PH (U.S. Bancorp) |
14.37%
Dec 2018 – Dec 2021 |
9.49%
Mar 2020 – Mar 2025 |
5.43%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart