Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVCIX (VP CAPITAL APPRECIATION FUND CLASS I) | NA | 22.82% | 1.69% | 10.80% | 10.55% | 10.68% | 9.20% | … | … |
Data as of 05/10/2024, Common starting date is 12/18/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVCIX (VP CAPITAL APPRECIATION FUND CLASS I) | 12/18/1987 | 05/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | 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 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.82 | 1.69 | 10.80 | 10.55 | 10.68 | 9.20 | … | … | 8.22 | 20.69 | -27.84 | 11.25 | 45.48 | 35.77 | -5.19 | 21.78 | 3.23 | 1.93 | -14.00 | 25.72 | 9.98 | -6.51 | 31.29 | 35.64 | -50.31 | 45.80 | 17.22 | 22.06 | 7.58 | 20.47 | -21.20 | -52.47 | 6.33 | 64.52 | -6.82 | -5.47 | -15.09 | 31.10 | -1.17 | 10.31 | -1.38 | 41.88 | -1.28 | 23.35 | -2.31 | 0.19 |
| Sharpe Ratio | NA | 1.23 | -0.03 | 0.34 | 0.44 | NA | NA | … | … | 1.37 | 0.96 | -0.86 | 0.54 | 1.15 | 2.23 | -0.34 | 2.40 | 0.19 | 0.12 | -0.52 | 1.84 | 0.58 | -0.22 | 1.31 | 1.17 | -1.18 | 2.10 | 0.74 | 1.35 | 0.42 | 1.06 | -0.92 | -1.11 | 0.05 | 0.57 | -0.26 | -0.38 | -0.78 | 1.67 | -0.33 | 0.60 | -0.25 | 2.00 | -0.37 | 1.18 | -0.41 | 0.09 |
| Standard Deviation(%) | NA | 15.40 | 24.07 | 27.05 | 21.97 | NA | NA | … | … | 15.12 | 17.30 | 33.95 | 20.85 | 39.10 | 15.41 | 19.38 | 8.84 | 16.09 | 15.91 | 26.99 | 13.98 | 17.41 | 29.53 | 23.88 | 30.37 | 43.22 | 20.49 | 19.01 | 14.69 | 15.80 | 18.61 | 24.34 | 49.85 | 44.30 | 107.89 | 39.40 | 23.79 | 23.53 | 16.37 | 12.62 | 13.73 | 15.23 | 18.95 | 17.70 | 14.93 | 16.99 | 23.41 |
| Draw Down(%) | NA | 15.98 | 40.38 | 40.38 | 40.38 | NA | NA | … | … | 6.89 | 15.98 | 35.85 | 13.30 | 37.71 | 7.41 | 21.68 | 3.84 | 16.38 | 12.52 | 29.64 | 7.58 | 16.19 | 26.30 | 18.05 | 21.39 | 59.39 | 14.28 | 20.33 | 10.00 | 17.53 | 13.68 | 31.06 | 59.06 | 30.31 | 27.35 | 43.77 | 27.88 | 26.61 | 12.20 | 13.43 | 9.97 | 16.42 | 11.75 | 26.13 | 9.31 | 13.84 | 3.16 |
| Yield(%) | 0.00 | 4.12 | 5.07 | 9.33 | 9.72 | 10.90 | 10.37 | … | … | 3.68 | 0.16 | 10.90 | 12.69 | 11.41 | 20.09 | 0.56 | 13.53 | 9.63 | 6.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.01 | 0.27 | 0.60 | 1.18 | 0.00 | 1.24 | 1.07 | 1.33 |
Data as of 05/10/2024, Common starting date is 12/18/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVCIX (VP CAPITAL APPRECIATION FUND CLASS I) |
-32.16%
Feb 2000 – Feb 2003 |
-15.04%
Feb 2000 – Feb 2005 |
-5.57%
Aug 2000 – Aug 2010 |
-2.04%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVCIX (VP CAPITAL APPRECIATION FUND CLASS I) |
31.69%
Oct 2004 – Oct 2007 |
22.31%
Feb 2009 – Feb 2014 |
12.78%
Sep 1990 – Sep 2000 |
12.28%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart