Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/27/2009.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
KDVIX (E*TRADE Delphi Value Instl) NA -43.87% -14.28% -6.41% 0.56% NA NA 1.37%
More Performance Analytics Comparison
Name Start Date End Date
KDVIX (E*TRADE Delphi Value Instl) 02/10/1999 05/27/2009
The return data shown below all have the same latest date: 05/27/2009.
AR inception is since 02/10/1999.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 0.00 -43.87 -14.28 -6.41 0.56 NA NA 1.37 0.03 -43.23 -1.73 17.94 0.69 9.45 32.95 -9.35 1.61 16.52 10.67
Sharpe Ratio NA -0.95 -0.54 -0.33 -0.07 NA NA -0.04 0.00 -1.05 -0.29 1.19 -0.11 0.75 2.19 -0.50 -0.04 0.65 0.74
Standard Deviation(%) NA 46.58 30.70 25.32 21.99 NA NA 21.09 37.31 41.90 16.55 12.38 13.13 11.37 14.74 21.05 18.47 19.34 11.80
Draw Down(%) NA 57.66 60.43 60.43 60.43 NA NA 60.43 27.54 57.02 13.07 10.55 9.23 8.89 12.29 26.53 24.53 9.42 14.91
Yield(%) 0.00 3.88 10.03 6.86 5.05 3.65 2.73 5.47 2.55 2.52 15.77 11.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KDVIX (E*TRADE Delphi Value Instl) -19.15%
Feb 2006 - Feb 2009 		-10.27%
Feb 2004 - Feb 2009 		0.36%
Mar 1999 - Mar 2009 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KDVIX (E*TRADE Delphi Value Instl) 18.11%
Mar 2003 - Mar 2006 		13.25%
Sep 2002 - Sep 2007 		0.51%
Apr 1999 - Apr 2009 		0.00%
NA
Annualized Rolling Returns Comparison Chart