Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVEGX (TRANSAMERICA PARTNERS LARGE GROWTH TRANSAMERICA PARTNERS LARGE GROWTH) | NA | 9.87% | 6.49% | 12.52% | 4.51% | 6.60% | 5.04% | … | … |
Data as of 10/31/2017, Common starting date is 12/21/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVEGX (TRANSAMERICA PARTNERS LARGE GROWTH TRANSAMERICA PARTNERS LARGE GROWTH) | 12/21/1994 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.87 | 6.49 | 12.52 | 4.51 | 6.60 | 5.04 | … | … | 9.31 | 0.51 | 8.35 | 9.88 | 34.55 | 13.81 | -1.98 | 15.95 | 34.64 | -40.21 | -0.91 | 3.58 | 6.98 | 7.17 | 25.78 | -23.47 | -20.76 | -16.79 | 37.10 | 36.04 | 26.45 | 18.09 | 17.84 | 2.38 |
| Sharpe Ratio | NA | 1.68 | 0.46 | 0.92 | 0.20 | NA | NA | … | … | 3.28 | 0.02 | 0.49 | 0.70 | 2.87 | 0.96 | -0.08 | 0.83 | 1.35 | -1.09 | -0.20 | 0.02 | 0.43 | 0.51 | 1.50 | -1.01 | -0.93 | -0.80 | 1.63 | 1.40 | 1.10 | 0.72 | 0.86 | 20.23 |
| Standard Deviation(%) | NA | 5.55 | 13.47 | 13.36 | 20.91 | NA | NA | … | … | 3.26 | 15.10 | 16.81 | 14.05 | 12.03 | 14.40 | 25.81 | 19.05 | 25.55 | 37.76 | 19.14 | 12.51 | 11.12 | 12.18 | 16.67 | 24.33 | 25.05 | 26.26 | 20.84 | 23.32 | 20.77 | 20.12 | 16.30 | 8.15 |
| Draw Down(%) | NA | 2.62 | 18.04 | 18.04 | 58.77 | NA | NA | … | … | 0.91 | 14.94 | 12.79 | 9.28 | 6.18 | 12.04 | 20.37 | 16.69 | 22.29 | 49.03 | 15.83 | 11.91 | 7.78 | 12.41 | 11.03 | 30.12 | 37.02 | 24.53 | 10.59 | 23.11 | 12.67 | 15.84 | 11.68 | 0.09 |
| Yield(%) | 0.00 | 10.54 | 9.19 | 8.26 | 3.61 | 4.07 | 3.87 | … | … | 5.52 | 6.21 | 6.32 | 12.55 | 0.06 | 0.13 | 0.00 | 0.04 | 0.61 | 0.97 | 0.04 | 0.04 | 0.45 | 0.06 | 0.01 | 0.65 | 1.98 | 4.79 | 5.07 | 4.19 | 4.14 | 9.52 | 0.13 | 0.04 |
Data as of 10/31/2017, Common starting date is 12/21/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVEGX (TRANSAMERICA PARTNERS LARGE GROWTH TRANSAMERICA PARTNERS LARGE GROWTH) |
-21.08%
Mar 2000 – Mar 2003 |
-9.60%
Feb 2004 – Feb 2009 |
-6.35%
Feb 1999 – Feb 2009 |
0.94%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVEGX (TRANSAMERICA PARTNERS LARGE GROWTH TRANSAMERICA PARTNERS LARGE GROWTH) |
36.55%
Mar 1997 – Mar 2000 |
26.93%
Mar 1995 – Mar 2000 |
8.02%
Jan 1995 – Jan 2005 |
7.13%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart