Simulated Performance for CHILTON INVESTMENT CO LLC
| 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 | 8.31 % | 0.74 | 26.56 % | 0.88 | 8 | 5 | 5 | |
| Sept. 30, 2013 | 8.80 % | 0.84 | 16.60 % | 0.80 | 6 | 6 | 6 | |
| Dec. 31, 2013 | 1.45 % | 0.56 | 12.56 % | 0.66 | 7 | 7 | 7 | |
| March 31, 2014 | 5.60 % | 0.77 | 11.91 % | 0.63 | 7 | 7 | 7 | |
| June 30, 2014 | -3.02 % | 0.39 | 2.99 % | 0.44 | 4 | 4 | 5 | |
| Sept. 30, 2014 | 4.72 % | 0.65 | -1.19 % | 0.46 | 7 | 6 | 6 | |
| Dec. 31, 2014 | 4.14 % | 0.63 | 0.94 % | 0.44 | 8 | 8 | 7 | |
| March 31, 2015 | 0.10 % | 0.45 | -0.92 % | 0.47 | 7 | 8 | 8 | |
| June 30, 2015 | -5.68 % | 0.21 | 1.16 % | 0.53 | 7 | 9 | 9 | |
| Sept. 30, 2015 | 6.41 % | 0.70 | 10.52 % | 0.76 | 3 | 5 | 5 | |
| Dec. 31, 2015 | -1.63 % | 0.57 | 5.17 % | 0.76 | 2 | 3 | 3 | |
| March 31, 2016 | 0.32 % | 0.58 | 10.36 % | 0.79 | 2 | 2 | 2 | |
| June 30, 2016 | 2.51 % | 0.61 | 15.26 % | 0.73 | 4 | 3 | 3 | |
| Sept. 30, 2016 | 1.85 % | 0.56 | 14.91 % | 0.73 | 4 | 4 | 4 | |
| Dec. 31, 2016 | 6.48 % | 0.76 | 25.74 % | 0.78 | 9 | 7 | 7 | |
| March 31, 2017 | 6.75 % | 0.66 | 17.15 % | 0.66 | 8 | 7 | 6 | |
| June 30, 2017 | 3.52 % | 0.70 | 13.49 % | 0.66 | 6 | 5 | 5 | |
| Sept. 30, 2017 | 6.62 % | 0.81 | 15.50 % | 0.73 | 6 | 6 | 6 | |
| Dec. 31, 2017 | -1.45 % | 0.41 | -6.19 % | 0.45 | 6 | 7 | 7 | |
| March 31, 2018 | 4.19 % | 0.62 | 17.19 % | 0.76 | 9 | 9 | 9 | |
| June 30, 2018 | 9.87 % | 0.78 | 20.66 % | 0.72 | 10 | 10 | 10 | |
| Sept. 30, 2018 | -14.36 % | 0.07 | 14.14 % | 0.72 | 10 | 10 | 10 | |
| Dec. 31, 2018 | 16.58 % | 0.93 | 38.30 % | 0.94 | 9 | 8 | 8 | |
| March 31, 2019 | 10.72 % | 0.72 | -6.07 % | 0.29 | 8 | 8 | 8 | |
| June 30, 2019 | 2.09 % | 0.58 | 5.29 % | 0.47 | 6 | 7 | 6 | |
| Sept. 30, 2019 | 5.05 % | 0.71 | 18.09 % | 0.54 | 7 | 6 | 6 | |
| Dec. 31, 2019 | -17.78 % | 0.05 | 24.62 % | 0.73 | 8 | 6 | 6 | |
| March 31, 2020 | 21.23 % | 0.96 | 61.21 % | 1.00 | 6 | 3 | 3 | |
| June 30, 2020 | 13.81 % | 0.76 | 42.37 % | 0.95 | 5 | 4 | 4 | |
| Sept. 30, 2020 | 8.41 % | 0.88 | 24.42 % | 0.89 | 3 | 3 | 3 | |
| Dec. 31, 2020 | 3.26 % | 0.68 | 33.68 % | 0.80 | 9 | 9 | 9 | |
| March 31, 2021 | 9.37 % | 0.83 | 13.87 % | 0.66 | 7 | 9 | 9 | |
| June 30, 2021 | 1.90 % | 0.43 | -11.10 % | 0.25 | 6 | 9 | 8 | |
| Sept. 30, 2021 | 15.89 % | 0.84 | -16.05 % | 0.21 | 6 | 8 | 8 | |
| Dec. 31, 2021 | -9.84 % | 0.22 | -21.11 % | 0.21 | 4 | 5 | 6 | |
| March 31, 2022 | -15.37 % | 0.12 | -8.75 % | 0.40 | 5 | 6 | 6 | |
| June 30, 2022 | -5.60 % | 0.29 | 15.54 % | 0.73 | 5 | 6 | 6 | |
| Sept. 30, 2022 | 9.08 % | 0.77 | 17.60 % | 0.73 | 5 | 6 | 6 | |
| Dec. 31, 2022 | 4.51 % | 0.56 | 21.68 % | 0.65 | 5 | 5 | 5 | |
| March 31, 2023 | 6.86 % | 0.71 | 27.95 % | 0.83 | 7 | 7 | 6 | |
| June 30, 2023 | -4.25 % | 0.40 | 17.17 % | 0.73 | 5 | 6 | 6 | |
| Sept. 30, 2023 | 12.88 % | 0.85 | 34.88 % | 0.91 | 7 | 7 | 7 | |
| Dec. 31, 2023 | 11.53 % | 0.78 | 16.87 % | 0.68 | 4 | 5 | 5 | |
| March 31, 2024 | -1.03 % | 0.46 | 9.67 % | 0.65 | 7 | 8 | 8 | |
| June 30, 2024 | 9.91 % | 0.76 | 17.68 % | 0.71 | 8 | 7 | 7 | |
| Sept. 30, 2024 | -0.66 % | 0.47 | - | - | ||||
| Dec. 31, 2024 | 3.38 % | 0.49 | - | - | ||||
| March 31, 2025 | 7.44 % | 0.64 | - | - | ||||
| June 30, 2025 | - | - | - | - |