Performance
Since 2016, we have generated 13.5% net annualized returns with materially lower volatility than broader equity markets.
One of the things we are most proud of is our consistent protection of capital during market downturns.
Our objective has never been to outperform the various benchmarks year after year, but to compound capital over the long term, while protecting assets during periods of market stress.
Performance History (net of fees)
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
1H26 |
Since Inception |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Fort Street |
12.20% |
29.0% |
-7.4% |
36.1% |
22.5% |
20.4% |
-10.8% |
15.1% |
9.6% |
18.8% |
4.5% |
13.5% |
|
DGSIX |
9.30% |
12.1% |
-4.8% |
19.5% |
11.6% |
14.8% |
-12.1% |
13.3% |
3.9% |
13.0% |
6.9% |
8.0% |
|
VBIAX |
8.8% |
13.9% |
-2.9% |
21.8% |
16.4% |
14.2% |
-16.9% |
17.6% |
14.6% |
13.6% |
6.5% |
7.3% |
Notes
Fort Street’s annualized returns are calculated from January 1, 2016 to June 30, 2026. The Fund’s performance record includes the predecessor portfolio managed prior to the Fund’s official launch in 2022. Dimensional’s DGSIX and Vanguard’s VBIAX are shown as balanced fund comparators with broadly similar investment objectives.
A $1,000 investment in Fort Street at inception would have grown to approximately $3,758 by June 30, 2026, compared with approximately $2,090 in VBIAX.