Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPAFX (VICTORY RS LARGE CAP ALPHA FUND CLASS A) | 2.41% | -3.56% | 5.50% | 6.74% | 4.99% | 8.01% | 7.25% | 7.35% |
Data as of 06/20/2025, AR inception is 02/19/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPAFX (VICTORY RS LARGE CAP ALPHA FUND CLASS A) | 02/19/1980 | 06/20/2025 |
| 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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | -3.56 | 5.50 | 6.74 | 4.99 | 8.01 | 7.25 | 7.35 | 2.41 | 6.82 | 12.68 | -12.33 | 10.18 | -4.43 | 30.73 | -9.55 | 18.07 | 8.85 | -2.21 | 13.39 | 38.17 | 16.25 | -8.91 | 16.64 | 24.93 | -29.32 | 14.78 | 16.86 | 3.90 | 5.64 | 20.94 | -21.55 | -21.75 | -18.77 | 30.64 | 21.40 | 35.08 | 26.48 | 27.53 | -5.02 | 15.00 | 15.31 | 25.35 | -12.32 | 9.86 | 12.68 | -7.75 | -0.65 | 19.75 | -2.15 | 24.97 | 20.59 | -1.97 | 1.10 |
| Sharpe Ratio | NA | -0.34 | 0.18 | 0.26 | 0.19 | NA | NA | 0.24 | 0.09 | 0.01 | 0.75 | -0.65 | 0.55 | -0.13 | 2.57 | -0.71 | 2.37 | 0.66 | -0.14 | 1.14 | 3.29 | 1.23 | -0.35 | 0.83 | 0.97 | -0.83 | 0.75 | 1.30 | 0.17 | 0.42 | 1.22 | -0.93 | -0.94 | -0.59 | 1.40 | 0.92 | 1.92 | 2.01 | 2.26 | -0.80 | 1.43 | 1.25 | 1.79 | -1.70 | 0.29 | 0.64 | -0.47 | -0.29 | 1.03 | -0.39 | 1.51 | 0.64 | -1.10 | -0.33 |
| Standard Deviation(%) | NA | 19.87 | 16.58 | 17.53 | 18.43 | NA | NA | 18.45 | 18.60 | 16.46 | 11.37 | 21.15 | 18.48 | 35.91 | 11.40 | 15.27 | 7.40 | 13.15 | 15.55 | 11.69 | 11.58 | 13.30 | 25.53 | 20.07 | 25.50 | 36.51 | 15.87 | 10.52 | 10.21 | 11.30 | 16.53 | 24.31 | 25.97 | 39.00 | 19.64 | 19.65 | 16.36 | 11.36 | 10.49 | 9.93 | 9.00 | 10.23 | 12.00 | 10.30 | 14.18 | 12.41 | 25.08 | 16.53 | 14.05 | 22.70 | 12.44 | 20.30 | 10.87 | 20.53 |
| Draw Down(%) | NA | 23.92 | 23.92 | 23.92 | 40.08 | NA | NA | 62.16 | 13.36 | 17.29 | 7.86 | 16.83 | 14.20 | 40.08 | 5.02 | 20.60 | 3.58 | 10.91 | 13.73 | 8.19 | 4.59 | 10.29 | 27.25 | 15.29 | 23.10 | 41.03 | 10.91 | 8.64 | 6.91 | 9.92 | 13.79 | 30.96 | 34.10 | 35.67 | 10.65 | 23.06 | 9.86 | 6.40 | 6.20 | 11.09 | 7.13 | 5.73 | 7.59 | 22.23 | 15.81 | 7.35 | 31.70 | 15.63 | 13.44 | 19.05 | 4.73 | 12.49 | 11.08 | 20.40 |
| Yield(%) | 0.00 | 0.98 | 0.89 | 0.95 | 4.64 | 6.88 | 6.56 | 11.12 | 0.00 | 1.11 | 0.69 | 0.78 | 1.15 | 0.29 | 4.81 | 16.11 | 9.04 | 7.07 | 11.86 | 12.77 | 3.60 | 2.00 | 0.54 | 1.80 | 0.17 | 0.76 | 0.61 | 1.38 | 1.02 | 1.32 | 0.69 | 0.26 | 0.63 | 12.72 | 14.80 | 8.60 | 12.78 | 14.35 | 1.23 | 1.10 | 1.22 | 2.00 | 3.62 | 3.24 | 4.81 | 2.91 | 2.90 | 1.56 | 2.71 | 3.12 | 3.41 | 5.19 | 7.45 | 5.19 |
Data as of 06/20/2025, AR inception is 02/19/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPAFX (VICTORY RS LARGE CAP ALPHA FUND CLASS A) |
-24.36%
Mar 2000 - Mar 2003 |
-10.97%
Mar 2000 - Mar 2005 |
-4.02%
Aug 2000 - Aug 2010 |
1.68%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPAFX (VICTORY RS LARGE CAP ALPHA FUND CLASS A) |
32.75%
Mar 1997 - Mar 2000 |
28.98%
Feb 1995 - Feb 2000 |
19.93%
Aug 1990 - Aug 2000 |
13.96%
Mar 1985 - Mar 2000 |
Annualized Rolling Returns Comparison Chart