Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
DVGIX (TRANSAMERICA PARTNERS LARGE CORE TRANSAMERICA PARTNERS LARGE CORE) | NA | 12.73% | 4.61% | 12.15% | 4.98% | 7.14% | 4.80% | 7.02% |
Data as of 10/31/2017, AR inception is 12/21/1994
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
DVGIX (TRANSAMERICA PARTNERS LARGE CORE TRANSAMERICA PARTNERS LARGE CORE) | 12/21/1994 | 10/31/2017 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 | 12.73 | 4.61 | 12.15 | 4.98 | 7.14 | 4.80 | 7.02 | 5.29 | 7.59 | -1.33 | 14.56 | 36.59 | 16.64 | 2.98 | 11.25 | 22.69 | -37.03 | -2.90 | 11.22 | 6.56 | 10.23 | 23.59 | -23.01 | -22.74 | -17.91 | 30.05 | 34.68 | 34.06 | 21.62 | 12.73 | 0.00 |
Sharpe Ratio | NA | 2.17 | 0.33 | 0.94 | 0.23 | NA | NA | 0.17 | 1.51 | 0.49 | -0.09 | 1.16 | 3.14 | 1.30 | 0.13 | 0.65 | 0.91 | -0.96 | -0.35 | 0.74 | 0.41 | 0.82 | 1.40 | -0.94 | -1.12 | -0.77 | 1.25 | 1.28 | -1.07 | 1.33 | 0.48 | -0.81 |
Standard Deviation(%) | NA | 5.61 | 13.11 | 12.82 | 20.29 | NA | NA | 19.76 | 3.85 | 14.92 | 15.97 | 12.52 | 11.64 | 12.87 | 23.03 | 17.18 | 24.86 | 39.59 | 16.93 | 10.73 | 10.78 | 11.34 | 16.32 | 25.78 | 22.75 | 28.34 | 21.48 | 24.46 | 19.75 | 13.46 | 18.53 | 4.81 |
Draw Down(%) | NA | 2.35 | 19.40 | 19.40 | 56.24 | NA | NA | 65.10 | 1.58 | 13.85 | 13.08 | 8.88 | 5.34 | 10.62 | 18.77 | 15.65 | 25.57 | 47.85 | 11.95 | 9.16 | 7.55 | 7.94 | 12.58 | 33.20 | 34.81 | 27.01 | 12.03 | 26.90 | 10.90 | 9.21 | 16.78 | 0.39 |
Yield(%) | 0.00 | 1.82 | 1.73 | 2.00 | 1.22 | 1.62 | 1.73 | 2.80 | 1.39 | 2.11 | 1.48 | 0.53 | 1.05 | 1.29 | 0.86 | 0.99 | 1.29 | 0.73 | 0.64 | 0.62 | 0.47 | 0.69 | 0.53 | 0.20 | 0.00 | 1.32 | 5.98 | 2.40 | 2.28 | 1.46 | 0.58 | 0.29 |
Data as of 10/31/2017, AR inception is 12/21/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
DVGIX (TRANSAMERICA PARTNERS LARGE CORE TRANSAMERICA PARTNERS LARGE CORE) |
-22.83%
Mar 2000 - Mar 2003 |
-8.87%
Mar 2000 - Mar 2005 |
-6.38%
Feb 1999 - Feb 2009 |
0.99%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
DVGIX (TRANSAMERICA PARTNERS LARGE CORE TRANSAMERICA PARTNERS LARGE CORE) |
34.12%
Mar 1997 - Mar 2000 |
25.24%
Mar 1995 - Mar 2000 |
7.39%
Jan 1995 - Jan 2005 |
7.75%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart