Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/10/2024.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AVBIX (VP BALANCED FUND CLASS I) | NA | 13.08% | 2.39% | 7.07% | 6.56% | 8.37% | 4.88% | 4.32% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVBIX (VP BALANCED FUND CLASS I) | 09/26/1991 | 05/10/2024 |
The return data shown below all have the same latest date: 05/10/2024.
AR inception is since 09/26/1991.
AR inception is since 09/26/1991.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.08 | 2.39 | 7.07 | 6.56 | 8.37 | 4.88 | 4.32 | 3.03 | 16.41 | -17.12 | 15.77 | 12.75 | 19.87 | -3.84 | 13.92 | 7.00 | -2.60 | 9.90 | 17.44 | 11.81 | 4.84 | 9.57 | 8.90 | -27.97 | -2.66 | 0.40 | 3.02 | 8.01 | 16.01 | -11.84 | -6.79 | -4.26 | -4.78 | 3.24 | 10.57 | 9.07 | 21.17 | 0.61 | 7.68 | -6.05 | 15.58 |
| Sharpe Ratio | NA | 1.11 | 0.01 | 0.43 | 0.53 | NA | NA | 0.21 | 0.63 | 1.38 | -1.17 | 1.83 | 0.67 | 2.54 | -0.50 | 3.15 | 0.86 | -0.29 | 1.48 | 2.53 | 1.55 | 0.37 | 0.89 | 0.58 | -1.24 | -0.49 | -0.25 | 0.12 | 0.98 | 1.48 | -0.88 | -0.71 | -0.54 | -0.43 | 0.00 | 0.48 | 0.59 | 2.34 | -0.30 | 0.69 | -0.79 | 5.40 |
| Standard Deviation(%) | NA | 8.32 | 11.45 | 12.67 | 10.57 | NA | NA | 11.99 | 7.84 | 8.87 | 15.85 | 8.60 | 18.48 | 7.28 | 10.41 | 4.24 | 7.93 | 8.91 | 6.68 | 6.88 | 7.64 | 13.14 | 10.66 | 15.19 | 23.16 | 11.54 | 11.69 | 7.25 | 7.23 | 10.38 | 14.76 | 13.08 | 15.45 | 18.49 | 17.43 | 14.56 | 9.41 | 7.39 | 7.72 | 8.14 | 10.64 | 13.10 |
| Draw Down(%) | NA | 8.17 | 22.30 | 22.30 | 22.30 | NA | NA | 44.46 | 4.46 | 8.17 | 22.01 | 3.93 | 20.47 | 3.63 | 12.65 | 1.10 | 6.35 | 8.20 | 4.69 | 4.55 | 5.95 | 10.15 | 9.30 | 17.96 | 36.29 | 10.00 | 11.99 | 6.21 | 6.99 | 9.67 | 20.48 | 18.27 | 10.86 | 16.72 | 16.77 | 12.54 | 6.49 | 3.65 | 7.34 | 5.11 | 13.74 | 4.32 |
| Yield(%) | 0.00 | 2.07 | 6.01 | 6.58 | 6.13 | 7.77 | 4.53 | 4.26 | 0.57 | 2.07 | 14.38 | 5.69 | 4.61 | 4.14 | 2.08 | 5.66 | 6.14 | 10.85 | 10.47 | 3.72 | 2.24 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 2.53 | 1.92 | 1.85 | 1.18 | 1.84 | 2.87 | 2.40 | 1.91 | 1.21 | 1.44 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVBIX (VP BALANCED FUND CLASS I) |
-14.96%
Feb 2006 - Feb 2009 |
-7.55%
Feb 2004 - Feb 2009 |
-4.78%
Feb 1999 - Feb 2009 |
-0.77%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVBIX (VP BALANCED FUND CLASS I) |
16.09%
Dec 2018 - Dec 2021 |
13.44%
Mar 2009 - Mar 2014 |
10.04%
Sep 2011 - Sep 2021 |
9.12%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart