Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) | 7.09% | 13.90% | 9.74% | 9.68% | 5.51% | 8.95% | 5.83% | 7.25% |
Data as of 07/01/2025, AR inception is 12/30/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) | 12/30/1992 | 07/01/2025 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.12 | 13.90 | 9.74 | 9.68 | 5.51 | 8.95 | 5.83 | 7.25 | 7.09 | 5.22 | 13.42 | -19.07 | 14.34 | -1.79 | 23.61 | -11.79 | 14.74 | 15.76 | -5.25 | 12.10 | 36.54 | 15.91 | -3.36 | 13.40 | 28.47 | -41.53 | -1.98 | 18.47 | 8.92 | 13.28 | 28.51 | -17.17 | -1.02 | 16.96 | -11.73 | 10.20 | 30.30 | 18.08 | 35.97 | -5.88 | 11.01 | -0.08 |
| Sharpe Ratio | NA | 0.51 | 0.32 | 0.44 | 0.19 | NA | NA | 0.28 | 0.43 | -0.10 | 0.68 | -0.87 | 0.82 | -0.05 | 1.74 | -0.87 | 1.80 | 1.01 | -0.33 | 0.62 | 2.96 | 1.11 | -0.13 | 0.65 | 0.87 | -0.97 | -0.29 | 1.51 | 0.62 | 1.10 | 1.77 | -0.77 | -0.18 | 0.70 | -0.89 | 0.38 | 1.75 | 1.30 | 2.10 | -0.84 | 0.89 | NA |
| Standard Deviation(%) | NA | 17.23 | 16.79 | 17.91 | 19.64 | NA | NA | 19.46 | 20.98 | 13.64 | 13.57 | 23.62 | 17.44 | 39.87 | 12.79 | 15.06 | 7.87 | 15.41 | 15.97 | 19.36 | 12.32 | 14.42 | 25.83 | 20.53 | 32.48 | 43.63 | 17.06 | 10.14 | 10.81 | 11.24 | 15.71 | 23.78 | 19.43 | 18.46 | 16.84 | 18.28 | 15.25 | 11.12 | 15.28 | 10.47 | 10.01 | 0.00 |
| Draw Down(%) | NA | 16.33 | 16.33 | 28.28 | 42.24 | NA | NA | 63.44 | 15.46 | 12.93 | 11.31 | 22.14 | 12.79 | 42.24 | 7.93 | 21.54 | 4.51 | 13.21 | 14.34 | 9.91 | 5.31 | 13.12 | 24.37 | 18.54 | 32.30 | 53.88 | 15.56 | 7.92 | 7.00 | 8.14 | 12.78 | 30.14 | 22.65 | 12.01 | 23.47 | 18.12 | 9.98 | 7.69 | 8.61 | 8.87 | 6.66 | 0.08 |
| Yield(%) | 0.00 | 7.92 | 3.58 | 2.91 | 4.59 | 7.29 | 5.16 | 8.12 | 0.00 | 8.45 | 0.64 | 0.93 | 1.45 | 0.00 | 6.75 | 7.15 | 10.66 | 6.25 | 6.78 | 12.07 | 1.30 | 1.12 | 0.79 | 0.56 | 0.91 | 1.24 | 22.11 | 9.73 | 12.50 | 6.48 | 0.48 | 1.28 | 6.23 | 1.00 | 1.46 | 8.97 | 9.27 | 16.97 | 3.64 | 2.84 | 2.72 | 1.21 |
Data as of 07/01/2025, AR inception is 12/30/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) |
-20.33%
Feb 2006 - Feb 2009 |
-9.06%
Feb 2004 - Feb 2009 |
-3.21%
Feb 1999 - Feb 2009 |
3.06%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) |
28.11%
Mar 1995 - Mar 1998 |
23.65%
Feb 2009 - Feb 2014 |
14.78%
Feb 2009 - Feb 2019 |
10.92%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart