Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BILS (SPDR Bloomberg 3-12 Month T-Bill ETF) | 0.15% | 3.91% | 3.75% | NA | NA | NA | NA | 2.74% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BILS (SPDR Bloomberg 3-12 Month T-Bill ETF) | 10/08/2020 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 10/08/2020.
AR inception is since 10/08/2020.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | 3.91 | 3.75 | NA | NA | NA | NA | 2.74 | 0.15 | 5.17 | 4.92 | 0.90 | -0.08 | 0.00 |
| Sharpe Ratio | NA | -371.85 | -116.94 | NA | NA | NA | NA | -107.13 | -211.91 | -499.09 | 184.80 | -141.44 | -158.52 | -72.94 |
| Standard Deviation(%) | NA | 0.66 | 0.49 | NA | NA | NA | NA | 0.42 | 1.16 | 0.29 | 0.37 | 0.34 | 0.07 | 0.08 |
| Draw Down(%) | NA | 0.37 | 0.37 | NA | NA | NA | NA | 0.41 | 0.37 | 0.04 | 0.07 | 0.32 | 0.10 | 0.02 |
| Yield(%) | 0.00 | 3.71 | 3.84 | 2.30 | 1.15 | 0.77 | 0.57 | 2.87 | 0.00 | 5.01 | 4.97 | 1.60 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BILS (SPDR Bloomberg 3-12 Month T-Bill ETF) |
1.73%
Nov 2020 - Nov 2023 |
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 |
|---|---|---|---|---|
| BILS (SPDR Bloomberg 3-12 Month T-Bill ETF) |
3.81%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart