Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WRLC (Windrock Land Co) | 23.34% | 30.95% | -0.36% | 4.86% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WRLC (Windrock Land Co) | 03/19/2020 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.76 | 30.95 | -0.36 | 4.86 | NA | NA | NA | … | … | 23.34 | 6.04 | -19.07 | 6.15 | 8.19 | 41.98 | 36.99 |
| Sharpe Ratio | NA | 1.17 | -0.11 | 0.06 | NA | NA | NA | … | … | 1.68 | 0.10 | -0.55 | 0.10 | 0.20 | 0.93 | 1.21 |
| Standard Deviation(%) | NA | 26.19 | 34.43 | 34.36 | NA | NA | NA | … | … | 36.12 | 32.87 | 41.23 | 24.06 | 33.72 | 44.94 | 40.28 |
| Draw Down(%) | NA | 15.29 | 31.71 | 31.71 | NA | NA | NA | … | … | 15.29 | 20.20 | 26.77 | 8.17 | 22.51 | 24.55 | 10.48 |
| Yield(%) | 0.79 | 3.10 | 2.89 | 3.31 | 3.45 | 2.30 | 1.73 | … | … | 1.59 | 4.56 | 3.06 | 2.25 | 3.53 | 3.51 | 2.18 |
Data as of 06/03/2026, Common starting date is 03/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WRLC (Windrock Land Co) |
-10.08%
Apr 2022 – Apr 2025 |
4.36%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WRLC (Windrock Land Co) |
26.48%
Oct 2020 – Oct 2023 |
11.34%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart