See what your fund actually adds
Spyglass Growth Fund Institutional Shares SPYGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SPYGX | Replication |
|---|---|---|
| Annualized growth | -24.7% | -24.3% |
| Annualized volatility | 20.6% | 9.7% |
| Sharpe ratio | -1.28 | -2.84 |
| Maximum drawdown | 8.3% | 4.9% |
| Replication fit (R²) | 0.64 · Tracking error 12.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model SPYGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 54.2% |
| VOT | Mid-Cap · Growth | 33.0% |
| SLV | Alternatives · Silver | 7.9% |
| XLV | Sector · Healthcare | 4.9% |