Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFVEX (U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO – INSTITUTIONAL CLASS) | 11.96% | 28.76% | 19.07% | 10.04% | 11.77% | 11.39% | 9.05% | … | … |
Data as of 06/04/2026, Common starting date is 02/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFVEX (U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO – INSTITUTIONAL CLASS) | 02/01/2006 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.55 | 28.76 | 19.07 | 10.04 | 11.77 | 11.39 | 9.05 | … | … | 11.96 | 12.96 | 14.36 | 17.60 | -9.95 | 29.65 | 7.53 | 23.60 | -13.23 | 14.63 | 21.01 | -5.03 | 6.51 | 40.21 | 18.97 | -4.56 | 25.12 | 29.22 | -37.18 | -3.08 | 10.45 |
| Sharpe Ratio | NA | 2.10 | 0.99 | 0.41 | 0.51 | NA | NA | … | … | 2.01 | 0.63 | 0.72 | 0.85 | -0.48 | 1.67 | 0.19 | 1.47 | -0.87 | 1.36 | 1.25 | -0.32 | 0.48 | 3.04 | 1.21 | -0.15 | 1.09 | 0.81 | -0.86 | -0.36 | 0.60 |
| Standard Deviation(%) | NA | 12.50 | 16.20 | 18.19 | 19.88 | NA | NA | … | … | 13.58 | 18.98 | 14.82 | 16.59 | 23.88 | 17.79 | 37.27 | 15.05 | 16.94 | 10.34 | 16.63 | 15.95 | 13.61 | 13.22 | 15.76 | 29.75 | 22.98 | 35.99 | 44.10 | 17.25 | 13.42 |
| Draw Down(%) | NA | 8.73 | 20.94 | 20.94 | 42.20 | NA | NA | … | … | 8.73 | 19.38 | 8.12 | 12.54 | 20.62 | 7.94 | 42.20 | 9.20 | 24.62 | 5.11 | 13.06 | 14.36 | 11.21 | 4.99 | 13.10 | 28.20 | 19.62 | 34.82 | 51.30 | 15.47 | 11.06 |
| Yield(%) | 0.00 | 1.03 | 2.21 | 3.46 | 4.52 | 5.65 | 4.75 | … | … | 0.00 | 1.34 | 1.42 | 3.80 | 4.22 | 9.44 | 1.34 | 1.19 | 3.39 | 5.29 | 4.47 | 4.61 | 4.57 | 3.13 | 1.95 | 1.11 | 1.26 | 1.44 | 1.50 | 1.24 | 2.55 |
Data as of 06/04/2026, Common starting date is 02/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFVEX (U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO – INSTITUTIONAL CLASS) |
-17.98%
Mar 2006 – Mar 2009 |
-2.38%
May 2007 – May 2012 |
5.57%
Mar 2006 – Mar 2016 |
6.46%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFVEX (U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO – INSTITUTIONAL CLASS) |
30.46%
Feb 2009 – Feb 2012 |
27.45%
Feb 2009 – Feb 2014 |
16.68%
Feb 2009 – Feb 2019 |
14.60%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart