Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Genworth Life and Annuity Insurance Co COMMONWEALTH VARIABLE ANNUITY PLUS B SHARES Strategic Asset Allocation - Equal Weight Moderate | NA | 28.49% | 7.17% | 11.27% | 8.85% | 9.33% | 7.22% | 6.99% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Genworth Life and Annuity Insurance Co COMMONWEALTH VARIABLE ANNUITY PLUS B SHARES Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 01/08/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.14 | 28.49 | 7.17 | 11.27 | 8.85 | 9.33 | 7.22 | 6.99 | NA | 15.41 | 19.96 | -9.47 | 6.96 | 22.93 | 20.98 | -0.13 | 10.88 | 3.96 | 0.77 | 7.48 | 10.42 | 13.04 | 3.25 | 14.52 | 27.75 | -32.55 | 7.33 | 9.18 | 5.35 | 8.51 | 21.42 | -6.97 | -0.32 |
| Sharpe Ratio | NA | 1.07 | 0.40 | 0.63 | 0.67 | NA | NA | 0.55 | 0.05 | 0.94 | 1.79 | -0.78 | 0.65 | 1.25 | 2.57 | -0.13 | 2.14 | 0.42 | 0.08 | 1.01 | 1.88 | 2.61 | 0.30 | 1.71 | 1.86 | -1.61 | 0.72 | 1.22 | 0.76 | 1.44 | 3.62 | -1.14 | -0.35 |
| Standard Deviation(%) | NA | 9.37 | 10.99 | 12.72 | 10.83 | NA | NA | 9.96 | 12.97 | 9.34 | 8.80 | 13.97 | 10.67 | 18.23 | 7.63 | 11.05 | 4.80 | 8.97 | 9.09 | 7.37 | 5.53 | 4.97 | 10.83 | 8.43 | 14.89 | 20.80 | 6.04 | 4.84 | 4.19 | 5.27 | 5.73 | 7.07 | 7.45 |
| Draw Down(%) | NA | 6.66 | 14.34 | 21.76 | 21.76 | NA | NA | 41.12 | 1.16 | 6.66 | 5.78 | 14.96 | 7.79 | 21.76 | 3.73 | 11.52 | 2.72 | 8.19 | 8.15 | 5.35 | 5.19 | 4.40 | 10.08 | 6.17 | 12.77 | 35.16 | 4.95 | 5.38 | 3.52 | 5.18 | 3.37 | 13.78 | 10.74 |
| Yield(%) | NA | 3.46 | 3.65 | 4.16 | 3.92 | NA | NA | 4.14 | NA | 0.19 | 4.09 | 4.54 | 1.89 | 6.87 | 3.36 | 2.39 | 0.13 | 5.70 | 4.52 | 5.52 | 3.16 | 4.25 | 4.08 | 3.19 | 4.34 | 6.13 | 5.56 | 5.00 | 3.98 | 3.55 | 3.36 | 3.61 | 5.87 |
Data as of 10/31/2024, 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 |
|---|---|---|---|---|
| Genworth Life and Annuity Insurance Co COMMONWEALTH VARIABLE ANNUITY PLUS B SHARES Strategic Asset Allocation - Equal Weight Moderate |
-10.68%
Feb 2006 - Feb 2009 |
-4.17%
Feb 2004 - Feb 2009 |
4.21%
Feb 2006 - Feb 2016 |
4.55%
Feb 2001 - Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Genworth Life and Annuity Insurance Co COMMONWEALTH VARIABLE ANNUITY PLUS B SHARES Strategic Asset Allocation - Equal Weight Moderate |
20.24%
Feb 2009 - Feb 2012 |
16.12%
Feb 2009 - Feb 2014 |
10.73%
Feb 2009 - Feb 2019 |
10.84%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart