Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EQT CORPORATION EMPLOYEE SAVINGS PLAN Tactical Asset Allocation Moderate | NA | 10.79% | 5.03% | 6.47% | 7.14% | 10.71% | NA | 10.81% |
Data as of 10/31/2017, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQT CORPORATION EMPLOYEE SAVINGS PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 01/18/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 10.79 | 5.03 | 6.47 | 7.14 | 10.71 | NA | 10.81 | 3.47 | 11.27 | 4.23 | -2.45 | 0.87 | 15.68 | 8.38 | -0.21 | 11.86 | 32.06 | -4.32 | 18.46 | 15.48 | 13.58 | 12.54 | 26.16 | 6.71 | 6.98 |
| Sharpe Ratio | NA | 2.86 | 0.90 | 1.02 | 1.16 | NA | NA | 1.33 | 0.69 | 2.25 | 0.93 | -0.39 | 0.15 | 2.29 | 2.48 | -0.03 | 1.18 | 3.65 | -0.99 | 1.27 | 1.25 | 1.85 | 1.41 | 5.57 | 1.36 | 1.14 |
| Standard Deviation(%) | NA | 4.84 | 5.25 | 5.68 | 6.57 | NA | NA | 7.02 | 4.98 | 4.73 | 4.33 | 6.32 | 5.74 | 6.83 | 3.36 | 7.40 | 10.00 | 8.75 | 5.30 | 12.17 | 9.79 | 6.16 | 8.20 | 4.58 | 4.13 | 4.09 |
| Draw Down(%) | NA | 3.91 | 7.89 | 7.89 | 8.44 | NA | NA | 14.25 | 0.23 | 3.91 | 4.29 | 7.89 | 5.56 | 4.45 | 2.97 | 6.92 | 8.44 | 4.01 | 6.43 | 9.26 | 14.25 | 4.72 | 9.70 | 2.50 | 4.99 | 2.77 |
| Yield(%) | NA | 0.33 | 2.95 | 3.59 | 3.71 | NA | NA | 4.58 | 0.00 | 0.34 | 2.62 | 5.92 | 4.50 | 4.65 | 4.85 | 2.35 | 5.00 | 4.74 | 2.34 | 9.27 | 7.87 | 3.88 | 3.12 | 4.22 | 5.29 | 6.93 |
Data as of 10/31/2017, AR inception is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQT CORPORATION EMPLOYEE SAVINGS PLAN Tactical Asset Allocation Moderate |
0.84%
Dec 2013 - Dec 2016 |
3.59%
Apr 2011 - Apr 2016 |
7.14%
Oct 2007 - Oct 2017 |
10.00%
Feb 2002 - Feb 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQT CORPORATION EMPLOYEE SAVINGS PLAN Tactical Asset Allocation Moderate |
19.67%
Oct 2004 - Oct 2007 |
18.21%
Oct 2002 - Oct 2007 |
13.87%
Apr 2001 - Apr 2011 |
10.71%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart