Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACGLN (Arch Capital Group Ltd.) | -0.67% | 3.46% | -0.08% | -3.25% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 06/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACGLN (Arch Capital Group Ltd.) | 06/15/2021 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.26 | 3.46 | -0.08 | -3.25 | NA | NA | NA | … | … | -0.67 | -0.45 | -4.83 | 22.42 | -29.26 | 4.63 |
| Sharpe Ratio | NA | -0.05 | -0.21 | NA | NA | NA | NA | … | … | -0.35 | -0.27 | -0.67 | 0.92 | -1.61 | 1.14 |
| Standard Deviation(%) | NA | 9.70 | 13.91 | NA | NA | NA | NA | … | … | 9.64 | 12.47 | 12.67 | 20.52 | 19.14 | 7.49 |
| Draw Down(%) | NA | 8.79 | 18.12 | NA | NA | NA | NA | … | … | 8.79 | 11.66 | 14.32 | 16.22 | 30.54 | 5.18 |
| Yield(%) | 1.77 | 6.86 | 5.87 | 4.51 | 2.27 | 1.51 | 1.13 | … | … | 3.36 | 6.14 | 5.67 | 6.42 | 4.41 | 2.48 |
Data as of 06/17/2026, Common starting date is 06/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGLN (Arch Capital Group Ltd.) |
-6.24%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGLN (Arch Capital Group Ltd.) |
6.26%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart