Sample / Illustrative Report — "John Doe" is a fictional advisor. Figures are for demonstration only. Live reports are based exclusively on official custodian data.
RS-DEMO01  ·  SAMPLE VERIFIED PERFORMANCE REPORT
Financial Advisor John Doe
Registered Representative  ·  Investment Adviser Representative
Series 7  ·  Series 66 FINRA CRD# 0000000 Sample — BrokerCheck link appears on live reports
Independently Verified by ReturnSeal  ·  December 2024

Standard Performance Periods Net of Fees

All periods ending December 31, 2024  ·  Net of 1% annual management fee  ·  Benchmark: S&P 500 (SPY)
Period Advisor Strategy (Net) S&P 500 Benchmark Alpha
1 Year +24.1% +29.4% -5.3 pp
5 Year (annualized) +16.8% +15.9% +0.9 pp
10 Year (annualized) +14.9% +12.4% +2.5 pp
Since Inception — Jan 2015 (annualized) +14.9% +12.4% +2.5 pp
Since-Inception Annualized Return — Net of Fees
Jan 2015 → Dec 2024  ·  10 years  ·  Net of 1% annual management fee
Advisor Strategy
Net Return
+14.9%
annualized CAGR
Net of fees
S&P 500 (SPY)
Benchmark
+12.4%
annualized CAGR
Annual Alpha
vs Benchmark
+2.5 pp
annualized
Cumulative Return (10 yrs, Net)
+299%
vs S&P 500: +222%
Max Drawdown — Advisor Strategy vs S&P 500
Advisor Strategy
-21.2%
S&P 500 Benchmark
-30.0%
Strategy drawdown 8.8 pts lower than S&P 500 during the 2022 bear market
Sharpe Ratio
0.84
Annualized, since inception
Annual Volatility
14.2%
vs S&P 500: ~15.8%
Positive Years
9 / 10
Only negative: 2022 (-13.4%)

Growth of $100 — Linear Scale, Net of Fees

Advisor Strategy (Net) — Jan 2015 to Dec 2024 +299%
S&P 500 (SPY) — same period +222%
Advisor Strategy (Net of Fees)
S&P 500 (SPY)

Strategy Details

AdvisorJohn Doe
CustodianExample Custodian
Strategy TypeDiversified Equity
Primary BenchmarkS&P 500 (SPY)
InceptionJanuary 2015
Management Fee1.00% annual
Returns ShownNet of fees

Verification Details

Report IDRS-DEMO01
Verified byReturnSeal
Verified onDecember 2024
Data SourceCustodian statements
Calculation MethodModified Dietz TWR
MethodologyGIPS-aligned
Periods Covered1Y / 5Y / 10Y / SI

Important Disclosures

This report presents the actual historical performance of account(s) managed by Financial Advisor John Doe (FINRA CRD# 0000000), Registered Representative and Investment Adviser Representative at Example Advisory Firm LLC. Performance is calculated from official custodian records using a Time-Weighted Return (Modified Dietz) methodology aligned with GIPS principles, and is presented net of fees. Returns for 1-, 5-, and 10-year and since-inception periods are shown ending December 31, 2024.

Risk disclosure: Past performance does not guarantee future results. All investing involves risk, including possible loss of principal. The strategy invests primarily in equity securities, which are subject to market volatility and may result in significant loss of capital.

Returns are net of a 1% annual management fee. All figures in USD. Benchmark: SPY (SPDR S&P 500 ETF Trust), dividends reinvested. Net-of-fees return is the primary figure on this report.

Independently verified by ReturnSeal (Return Seal LLC) as a calculation check of the advisor's custodian data. ReturnSeal is not a registered investment adviser, broker-dealer, or compliance firm, and this report is neither investment advice nor a statement that any regulator has reviewed or approved the performance shown.

Verify this report

Live reports include a unique scannable QR code
returnseal.com/verify/RS-DEMO01