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Simulated Performance for Arlington Value Capital, LLC

Performance Trend (13F securities)
Reporting Period Quarterly Simulated Performance Quarterly Hit Rate Annual Simulated Performance Annual Hit Rate Annual Simulated Performance Decile Annual Simulated Performance Hedge Funds Decile Annual Simulated Performance Quant Decile Annual Simulated Performance Fundamental Decile
June 30, 2013 5.63 % 0.90 9.53 % 0.70 1
Sept. 30, 2013 5.23 % 0.70 17.98 % 0.50 7
Dec. 31, 2013 2.06 % 0.50 24.17 % 0.73 10
March 31, 2014 -1.09 % 0.55 20.97 % 0.64 10
June 30, 2014 8.11 % 0.56 23.14 % 0.67 10
Sept. 30, 2014 17.78 % 0.69 7.38 % 0.46 10
Dec. 31, 2014 0.82 % 0.50 -7.96 % 0.36 3
March 31, 2015 4.50 % 0.40 -8.96 % 0.40 3
June 30, 2015 -13.84 % - -11.54 % 0.50 2
Sept. 30, 2015 -0.28 % 0.75 16.61 % 0.56 8
Dec. 31, 2015 7.02 % 0.67 23.43 % 0.73 9
March 31, 2016 0.94 % 0.56 15.14 % 0.62 4
June 30, 2016 7.06 % 0.60 15.82 % 0.74 5
Sept. 30, 2016 9.88 % 0.72 16.42 % 0.78 5
Dec. 31, 2016 1.00 % 0.78 19.66 % 0.94 6
March 31, 2017 2.57 % 0.57 28.58 % 0.62 10
June 30, 2017 6.02 % 0.75 25.15 % 0.75 9
Sept. 30, 2017 14.09 % 0.92 17.27 % 0.68 7
Dec. 31, 2017 3.40 % 0.45 -3.67 % 0.45 8
March 31, 2018 1.99 % 0.48 -2.02 % 0.57 2
June 30, 2018 2.16 % 0.62 -10.20 % 0.52 1
Sept. 30, 2018 -14.53 % 0.05 -8.69 % 0.37 2
Dec. 31, 2018 6.05 % 0.62 12.35 % 0.62 1
March 31, 2019 1.96 % 0.60 -33.84 % 0.13 1
June 30, 2019 5.13 % 0.43 -24.48 % 0.14 1
Sept. 30, 2019 3.53 % 0.60 -14.75 % 0.67 1
Dec. 31, 2019 -38.94 % - -0.16 % 0.67 2
March 31, 2020 20.99 % 0.75 99.88 % 1.00 9