Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IILG (Interval Leisure Group Inc) | NA | -8.42% | -9.99% | 6.15% | NA | NA | NA | … | … |
Data as of 10/14/2016, Common starting date is 08/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IILG (Interval Leisure Group Inc) | 08/12/2008 | 10/14/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.45 | -8.42 | -9.99 | 6.15 | NA | NA | NA | … | … | 9.69 | -23.56 | -31.06 | 61.69 | 46.39 | -15.68 | 29.43 | 131.35 | -54.48 |
| Sharpe Ratio | NA | -0.22 | -0.31 | 0.19 | NA | NA | NA | … | … | 0.39 | -0.68 | -0.93 | 2.84 | 1.42 | -0.36 | 0.88 | 1.96 | -0.97 |
| Standard Deviation(%) | NA | 38.74 | 32.62 | 32.20 | NA | NA | NA | … | … | 31.48 | 34.52 | 33.30 | 21.71 | 33.01 | 43.08 | 33.16 | 67.01 | 89.75 |
| Draw Down(%) | NA | 48.28 | 63.93 | 63.93 | NA | NA | NA | … | … | 29.40 | 45.66 | 37.95 | 13.52 | 12.75 | 41.01 | 24.01 | 45.86 | 71.85 |
| Yield(%) | 0.00 | 2.55 | 1.88 | 3.05 | 1.60 | 1.07 | 0.80 | … | … | 2.36 | 2.28 | 1.43 | 1.62 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/14/2016, Common starting date is 08/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IILG (Interval Leisure Group Inc) |
-14.29%
Jan 2013 – Jan 2016 |
-3.95%
Jan 2011 – Jan 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IILG (Interval Leisure Group Inc) |
49.96%
Feb 2009 – Feb 2012 |
47.93%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart