Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AVIIX (VP INTERNATIONAL FUND CLASS I) | NA | 1.99% | -3.28% | 6.10% | 4.40% | 7.51% | 6.27% | 5.08% |
Data as of 05/10/2024, AR inception is 05/16/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVIIX (VP INTERNATIONAL FUND CLASS I) | 05/16/1996 | 05/10/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.99 | -3.28 | 6.10 | 4.40 | 7.51 | 6.27 | 5.08 | 2.37 | 12.57 | -24.39 | 8.76 | 26.11 | 28.42 | -15.22 | 31.20 | -5.50 | 0.76 | -5.51 | 22.41 | 21.17 | -12.04 | 13.30 | 33.30 | -44.63 | 18.06 | 25.02 | 13.26 | 14.92 | 23.42 | -20.94 | -35.52 | -18.08 | 64.04 | 12.06 | 16.09 | 7.69 |
| Sharpe Ratio | NA | -0.14 | -0.30 | 0.22 | 0.19 | NA | NA | 0.17 | 0.24 | 0.60 | -1.00 | 0.59 | 0.85 | 2.30 | -1.09 | 3.68 | -0.30 | 0.04 | -0.43 | 1.75 | 1.26 | -0.41 | 0.57 | 1.22 | -1.10 | 0.77 | 1.42 | 1.09 | 0.96 | 1.46 | -1.22 | -2.13 | -0.92 | 3.66 | 0.40 | 0.92 | 1.18 |
| Standard Deviation(%) | NA | 13.29 | 18.74 | 20.77 | 18.02 | NA | NA | 19.84 | 12.66 | 13.97 | 25.96 | 14.72 | 30.41 | 11.77 | 15.23 | 8.34 | 19.19 | 16.50 | 12.99 | 12.77 | 16.97 | 29.40 | 23.00 | 27.22 | 41.18 | 19.65 | 15.41 | 10.13 | 14.63 | 15.52 | 18.00 | 18.01 | 24.16 | 16.60 | 21.92 | 13.57 | 7.66 |
| Draw Down(%) | NA | 16.85 | 38.55 | 38.55 | 38.55 | NA | NA | 69.01 | 7.11 | 16.85 | 35.66 | 8.68 | 31.30 | 6.16 | 24.82 | 2.78 | 13.47 | 14.43 | 13.40 | 9.95 | 15.66 | 27.37 | 18.41 | 24.73 | 54.92 | 12.67 | 18.43 | 7.32 | 12.37 | 17.22 | 27.44 | 42.66 | 33.29 | 9.07 | 33.33 | 11.39 | 6.25 |
| Yield(%) | 0.00 | 0.99 | 5.10 | 5.58 | 4.44 | 6.07 | 5.58 | 4.65 | 1.02 | 1.47 | 13.11 | 3.09 | 1.94 | 6.92 | 7.70 | 1.00 | 1.02 | 0.38 | 1.65 | 1.79 | 0.89 | 1.34 | 2.23 | 2.17 | 8.41 | 0.71 | 1.67 | 1.17 | 0.55 | 0.00 | 0.00 | 0.08 | 0.11 | 0.00 | 0.63 | 1.18 | 1.69 |
Data as of 05/10/2024, AR inception is 05/16/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVIIX (VP INTERNATIONAL FUND CLASS I) |
-29.20%
Feb 2000 - Feb 2003 |
-11.32%
Feb 2000 - Feb 2005 |
-4.44%
Feb 2000 - Feb 2010 |
-0.08%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVIIX (VP INTERNATIONAL FUND CLASS I) |
30.86%
Feb 1997 - Feb 2000 |
20.12%
Oct 2002 - Oct 2007 |
10.37%
Sep 2011 - Sep 2021 |
9.01%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart