Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Lender Processing Services, Inc. 401(k) Profit Sharing Plan Tactical Asset Allocation Moderate | NA | -1.31% | 4.12% | 5.74% | 5.93% | NA | NA | 7.57% |
Data as of 10/30/2015, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Lender Processing Services, Inc. 401(k) Profit Sharing Plan Tactical Asset Allocation Moderate | 12/31/2000 | 12/31/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.31 | 4.12 | 5.74 | 5.93 | NA | NA | 7.57 | -1.51 | 0.22 | 13.11 | 8.92 | 6.27 | 5.59 | 15.76 | -9.67 | 7.16 | 11.19 | 5.88 | 13.04 | 23.80 | 3.63 | 6.33 |
| Sharpe Ratio | NA | -0.33 | 0.63 | 0.81 | 0.62 | NA | NA | 0.86 | -0.33 | 0.04 | 1.88 | 1.58 | 0.72 | 0.56 | 1.74 | -1.83 | 0.45 | 0.94 | 0.59 | 1.67 | 3.91 | 0.58 | 0.92 |
| Standard Deviation(%) | NA | 4.73 | 5.87 | 6.46 | 7.60 | NA | NA | 7.04 | 4.73 | 5.70 | 6.95 | 5.59 | 8.62 | 9.92 | 9.00 | 5.80 | 9.24 | 8.39 | 6.29 | 7.23 | 5.91 | 4.36 | 4.36 |
| Draw Down(%) | NA | 6.36 | 7.72 | 7.72 | 15.31 | NA | NA | 15.31 | 6.36 | 6.47 | 6.14 | 4.15 | 5.46 | 8.86 | 4.51 | 12.33 | 7.62 | 10.71 | 5.39 | 7.46 | 2.34 | 4.52 | 3.88 |
| Yield(%) | NA | 0.63 | 2.89 | 3.39 | 3.59 | NA | NA | 4.05 | 0.63 | 5.09 | 2.95 | 3.31 | 4.80 | 2.45 | 3.60 | 1.88 | 6.68 | 4.38 | 3.35 | 4.01 | 5.04 | 4.97 | 7.55 |
Data as of 10/30/2015, 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 |
|---|---|---|---|---|
| Lender Processing Services, Inc. 401(k) Profit Sharing Plan Tactical Asset Allocation Moderate |
-0.62%
Apr 2006 - Apr 2009 |
3.70%
May 2007 - May 2012 |
5.58%
Sep 2005 - Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Lender Processing Services, Inc. 401(k) Profit Sharing Plan Tactical Asset Allocation Moderate |
16.18%
Apr 2003 - Apr 2006 |
13.90%
Oct 2002 - Oct 2007 |
8.89%
Apr 2003 - Apr 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart