Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DFVEX (U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS) | -5.34% | 4.03% | 5.89% | 13.81% | 6.86% | 8.97% | NA | 7.12% |
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 | 05/02/2025 |
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 02/01/2006.
AR inception is since 02/01/2006.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.90 | 4.03 | 5.89 | 13.81 | 6.86 | 8.97 | NA | 7.12 | -5.34 | 14.36 | 15.25 | -12.84 | 21.41 | 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 | -0.12 | 0.08 | 0.54 | 0.26 | NA | NA | 0.25 | -0.66 | 0.52 | 0.68 | -0.59 | 1.15 | 0.19 | 1.47 | -0.86 | 1.36 | 1.25 | -0.32 | 0.48 | 3.04 | 1.21 | -0.15 | 1.09 | 0.81 | -0.86 | -0.35 | 0.61 |
| Standard Deviation(%) | NA | 20.15 | 19.77 | 20.70 | 20.35 | NA | NA | 22.72 | 27.51 | 14.82 | 16.42 | 24.18 | 18.61 | 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 | 21.20 | 21.20 | 25.66 | 42.20 | NA | NA | 62.71 | 19.64 | 8.12 | 12.54 | 20.62 | 12.87 | 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 | 1.04 | 1.39 | 2.09 | 2.77 | 4.11 | 3.25 | 3.42 | 0.00 | 1.42 | 1.60 | 1.32 | 1.49 | 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 |
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 |
6.00%
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 |
13.70%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart