Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLS (Telos Corp) | -11.18% | 66.54% | 18.83% | -33.79% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 11/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLS (Telos Corp) | 11/20/2020 | 06/16/2026 |
| 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 (%) | 2.72 | 66.54 | 18.83 | -33.79 | NA | NA | NA | … | … | -11.18 | 51.46 | -6.85 | -28.29 | -66.99 | -53.24 | 73.03 |
| Sharpe Ratio | NA | 0.71 | 0.22 | -0.36 | NA | NA | NA | … | … | -0.40 | 0.54 | -0.12 | -0.35 | -0.50 | -0.84 | 217.40 |
| Standard Deviation(%) | NA | 85.73 | 91.52 | 101.17 | NA | NA | NA | … | … | 60.34 | 91.05 | 109.07 | 92.88 | 138.12 | 63.73 | 76.32 |
| Draw Down(%) | NA | 50.00 | 58.30 | 95.65 | NA | NA | NA | … | … | 33.33 | 46.45 | 56.99 | 69.60 | 78.50 | 63.04 | 16.27 |
| Yield(%) | 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 |
Data as of 06/16/2026, Common starting date is 11/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLS (Telos Corp) |
-53.02%
Apr 2021 – Apr 2024 |
-35.63%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLS (Telos Corp) |
35.93%
Apr 2023 – Apr 2026 |
-31.15%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart