Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GUSFX (Victory RS Large Cap Alpha VIP Series) | -2.82% | 6.70% | 1.44% | 8.75% | 5.99% | 7.35% | 7.10% | 3.72% |
Data as of 04/25/2025, AR inception is 02/13/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUSFX (Victory RS Large Cap Alpha VIP Series) | 02/13/1996 | 04/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.89 | 6.70 | 1.44 | 8.75 | 5.99 | 7.35 | 7.10 | 3.72 | -2.82 | 21.32 | 13.90 | -22.04 | 23.50 | -6.62 | 31.16 | -9.17 | 18.43 | 9.20 | -2.16 | 13.97 | 32.10 | 14.20 | -10.20 | 14.48 | 24.89 | -30.78 | 14.14 | 14.95 | 3.06 | 4.10 | 20.21 | -21.53 | -22.23 | -32.59 | 12.47 | 6.58 | 19.33 | 4.24 |
| Sharpe Ratio | NA | 0.20 | -0.09 | 0.37 | 0.20 | NA | NA | 0.09 | -0.56 | 1.35 | 0.71 | -0.83 | 1.57 | -0.19 | 2.59 | -0.31 | 0.63 | 0.66 | -0.14 | 1.19 | 2.53 | 1.05 | -0.40 | 0.70 | 0.97 | -0.84 | 0.69 | 1.08 | 0.08 | 0.28 | 1.18 | -0.95 | -0.96 | -0.86 | 0.48 | 0.13 | 0.85 | 0.07 |
| Standard Deviation(%) | NA | 16.96 | 20.40 | 19.40 | 23.04 | NA | NA | 22.23 | 21.25 | 13.08 | 14.62 | 28.38 | 14.94 | 36.16 | 11.45 | 33.93 | 28.35 | 13.60 | 15.58 | 11.71 | 12.65 | 13.53 | 25.79 | 20.69 | 25.43 | 37.69 | 15.94 | 10.69 | 10.20 | 11.17 | 16.57 | 23.87 | 26.06 | 42.74 | 19.07 | 23.30 | 18.44 | 16.18 |
| Draw Down(%) | NA | 16.75 | 25.75 | 27.78 | 39.87 | NA | NA | 68.87 | 13.37 | 8.73 | 7.79 | 26.15 | 7.08 | 39.87 | 5.04 | 20.44 | 14.99 | 10.78 | 13.73 | 8.22 | 4.95 | 10.27 | 27.48 | 15.81 | 23.06 | 41.57 | 10.89 | 9.84 | 6.85 | 10.62 | 13.59 | 31.01 | 34.66 | 46.75 | 10.57 | 19.88 | 13.36 | 10.20 |
| Yield(%) | 0.00 | 24.12 | 9.87 | 9.02 | 7.72 | 8.61 | 8.79 | 4.44 | 17.97 | 5.93 | 9.48 | 1.12 | 1.34 | 1.15 | 19.79 | 10.53 | 1.19 | 5.23 | 10.51 | 15.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/25/2025, AR inception is 02/13/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUSFX (Victory RS Large Cap Alpha VIP Series) |
-29.04%
Mar 2000 - Mar 2003 |
-15.65%
Sep 1997 - Sep 2002 |
-7.24%
Feb 1999 - Feb 2009 |
-1.86%
Jul 1997 - Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUSFX (Victory RS Large Cap Alpha VIP Series) |
21.92%
Sep 2011 - Sep 2014 |
18.18%
Feb 2009 - Feb 2014 |
12.61%
Feb 2009 - Feb 2019 |
10.08%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart