Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVPIX (VP VALUE FUND CLASS I) | NA | 12.10% | 4.85% | 9.68% | 8.34% | 10.85% | 5.07% | … | … |
Data as of 05/10/2024, Common starting date is 06/27/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVPIX (VP VALUE FUND CLASS I) | 06/27/1996 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.10 | 4.85 | 9.68 | 8.34 | 10.85 | 5.07 | … | … | 2.68 | 9.13 | 0.60 | 24.51 | 1.35 | 27.05 | -9.59 | 8.75 | 20.48 | -3.88 | 13.09 | 31.73 | 14.57 | 0.44 | 10.98 | 12.82 | -37.35 | -14.53 | 6.59 | -6.29 | 12.32 | 27.29 | -17.74 | 12.82 | 13.80 | -10.56 | -2.29 | 25.03 | 10.53 |
| Sharpe Ratio | NA | 0.80 | 0.17 | 0.37 | 0.41 | NA | NA | … | … | 0.44 | 0.40 | -0.04 | 1.75 | 0.03 | 1.92 | -0.72 | 1.07 | 1.38 | -0.25 | 1.29 | 3.07 | 1.18 | 0.02 | 0.65 | 0.49 | -0.97 | -0.99 | 0.24 | -0.56 | 1.13 | 1.84 | -0.82 | 0.68 | 0.57 | -0.84 | -0.32 | 1.92 | 2.40 |
| Standard Deviation(%) | NA | 10.41 | 14.73 | 21.80 | 17.99 | NA | NA | … | … | 8.86 | 12.45 | 18.81 | 13.98 | 38.96 | 13.35 | 15.30 | 7.63 | 14.66 | 15.33 | 10.15 | 10.33 | 12.40 | 22.38 | 16.69 | 25.73 | 39.50 | 17.79 | 13.61 | 15.08 | 10.06 | 14.47 | 23.04 | 15.79 | 16.91 | 16.37 | 17.38 | 11.18 | 7.55 |
| Draw Down(%) | NA | 10.97 | 16.93 | 39.76 | 39.76 | NA | NA | … | … | 5.40 | 10.97 | 16.93 | 6.31 | 39.76 | 9.08 | 19.99 | 5.55 | 9.94 | 13.90 | 7.15 | 4.62 | 10.16 | 19.35 | 14.36 | 31.39 | 47.66 | 19.47 | 12.51 | 16.50 | 6.81 | 15.34 | 31.78 | 15.84 | 16.57 | 17.17 | 23.80 | 8.43 | 6.84 |
| Yield(%) | 0.00 | 7.96 | 8.51 | 7.81 | 6.44 | 9.12 | 3.92 | … | … | 5.66 | 10.09 | 9.62 | 2.05 | 4.17 | 8.73 | 1.19 | 1.68 | 1.88 | 2.09 | 1.65 | 1.90 | 2.05 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 1.29 | 1.01 | 0.62 | 0.68 | 0.63 |
Data as of 05/10/2024, Common starting date is 06/27/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVPIX (VP VALUE FUND CLASS I) |
-24.57%
Feb 2006 – Feb 2009 |
-14.97%
Feb 2004 – Feb 2009 |
-4.96%
Feb 1999 – Feb 2009 |
0.02%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVPIX (VP VALUE FUND CLASS I) |
22.81%
Sep 2011 – Sep 2014 |
19.79%
Feb 2009 – Feb 2014 |
13.45%
Feb 2009 – Feb 2019 |
12.24%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart