Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
DELPX (THE LABOR SELECT INTERNATIONAL EQUITY PORTFOLIO DPT CLASS) | NA | 564.06% | 138.24% | 60.00% | 30.26% | 18.59% | 19.29% | 15.38% |
Data as of 03/27/2023, AR inception is 12/26/1995
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
DELPX (THE LABOR SELECT INTERNATIONAL EQUITY PORTFOLIO DPT CLASS) | 12/26/1995 | 03/27/2023 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 564.06 | 138.24 | 60.00 | 30.26 | 18.59 | 19.29 | 15.38 | 0.00 | 546.80 | 9.04 | -5.80 | 18.48 | -12.26 | 21.70 | 3.02 | -3.84 | -3.55 | 22.28 | 7.81 | -4.03 | 2.37 | 20.52 | -36.50 | 11.60 | 30.27 | 12.41 | 20.47 | 40.42 | -6.63 | -10.79 | 3.99 | 10.56 | 11.90 | 10.83 | 22.08 | 0.79 |
Sharpe Ratio | NA | 2.78 | 1.16 | 0.64 | 0.45 | NA | NA | 0.32 | 0.00 | 2.74 | 0.73 | -0.19 | 1.47 | -1.03 | 2.72 | 0.15 | -0.25 | -0.32 | 1.85 | 0.48 | -0.16 | 0.12 | 0.81 | -0.93 | 0.51 | 1.58 | 1.07 | 1.64 | 2.53 | -0.38 | -0.81 | 0.00 | 0.61 | 0.54 | 0.61 | 2.56 | 19.95 |
Standard Deviation(%) | NA | 200.89 | 118.33 | 92.56 | 66.15 | NA | NA | 42.74 | NA | 201.10 | 12.33 | 31.62 | 11.58 | 13.22 | 7.77 | 18.51 | 15.66 | 11.06 | 12.04 | 16.24 | 24.95 | 19.32 | 25.17 | 40.12 | 16.74 | 17.12 | 9.61 | 11.89 | 15.68 | 20.20 | 16.54 | 12.73 | 12.01 | 15.78 | 11.98 | 7.18 | 4.49 |
Draw Down(%) | NA | 26.01 | 29.83 | 37.65 | 39.21 | NA | NA | 56.64 | 0.00 | 29.83 | 8.28 | 37.51 | 11.10 | 20.43 | 3.73 | 10.39 | 17.39 | 14.99 | 7.77 | 15.51 | 20.23 | 18.95 | 28.66 | 47.89 | 11.24 | 11.29 | 5.63 | 8.31 | 14.88 | 24.28 | 25.37 | 11.49 | 8.31 | 20.44 | 10.91 | 4.33 | 0.00 |
Yield(%) | 0.00 | 42.09 | 40.69 | 19.01 | 12.58 | 7.10 | 13.51 | 11.43 | 0.00 | 40.79 | 45.84 | 6.20 | 5.80 | 2.80 | 3.42 | 3.05 | 2.72 | 5.46 | 3.53 | 3.41 | 4.05 | 3.02 | 3.34 | 6.52 | 16.68 | 13.24 | 3.43 | 2.70 | 4.17 | 1.98 | 2.87 | 13.07 | 6.09 | 2.74 | 3.79 | 5.04 | 0.10 |
Data as of 03/27/2023, AR inception is 12/26/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
DELPX (THE LABOR SELECT INTERNATIONAL EQUITY PORTFOLIO DPT CLASS) |
-12.98%
Jun 2007 - Jun 2010 |
-6.85%
May 2007 - May 2012 |
0.45%
Nov 2006 - Nov 2016 |
2.02%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
DELPX (THE LABOR SELECT INTERNATIONAL EQUITY PORTFOLIO DPT CLASS) |
122.90%
Feb 2020 - Feb 2023 |
59.22%
Feb 2018 - Feb 2023 |
30.68%
Dec 2012 - Dec 2022 |
18.62%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison Chart