Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Metlife USA VA Strategic Asset Allocation - Equal Weight Moderate | 2.15% | 3.62% | 2.30% | 6.97% | -1.21% | 1.42% | 2.26% | 3.54% |
Data as of 03/31/2025, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Metlife USA VA Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 06/04/2025 |
| 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 (%) | -0.71 | 3.62 | 2.30 | 6.97 | -1.21 | 1.42 | 2.26 | 3.54 | 2.15 | 4.17 | 10.80 | -13.91 | 6.55 | 9.58 | 17.72 | -7.49 | 11.54 | 4.61 | -39.86 | 2.33 | 10.38 | 13.92 | -2.31 | 12.81 | 30.74 | -29.37 | 7.66 | 12.87 | 8.89 | 14.47 | 28.02 | -0.27 | 0.38 |
| Sharpe Ratio | NA | 0.33 | 0.19 | 0.36 | -0.09 | NA | NA | 0.14 | 0.39 | 0.08 | 0.91 | -1.26 | 0.84 | 0.54 | 2.87 | -1.12 | 2.42 | 0.52 | -0.57 | 0.38 | 1.59 | 2.41 | -0.22 | 1.35 | 2.37 | -1.61 | 0.50 | 1.47 | 1.45 | 2.21 | 5.63 | -0.24 | -0.29 |
| Standard Deviation(%) | NA | 8.96 | 9.34 | 9.22 | 23.99 | NA | NA | 16.83 | 10.89 | 7.05 | 7.85 | 12.19 | 7.79 | 17.44 | 5.67 | 7.95 | 4.50 | 8.48 | 70.11 | 6.16 | 6.51 | 5.75 | 10.85 | 9.39 | 12.94 | 18.88 | 8.97 | 6.41 | 4.57 | 6.11 | 4.85 | 5.88 | 6.96 |
| Draw Down(%) | NA | 10.56 | 12.39 | 21.54 | 45.71 | NA | NA | 46.73 | 8.61 | 6.29 | 7.95 | 20.62 | 4.94 | 24.58 | 3.06 | 13.42 | 2.69 | 7.70 | 43.19 | 6.60 | 6.77 | 4.61 | 12.68 | 8.67 | 14.10 | 38.02 | 7.55 | 8.09 | 5.15 | 7.61 | 2.78 | 12.69 | 11.51 |
| Yield(%) | NA | 4.80 | 5.49 | 5.08 | 3.79 | NA | NA | 4.20 | NA | 0.79 | 4.65 | 5.53 | 5.27 | 5.69 | 2.92 | 3.45 | 0.33 | 3.03 | 3.14 | 3.10 | 3.54 | 3.27 | 4.20 | 6.21 | 4.61 | 3.32 | 7.34 | 7.37 | 6.84 | 4.24 | 2.12 | 2.41 | 3.17 |
Data as of 03/31/2025, 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 |
|---|---|---|---|---|
| Metlife USA VA Strategic Asset Allocation - Equal Weight Moderate |
-14.23%
Feb 2013 - Feb 2016 |
-8.77%
Mar 2015 - Mar 2020 |
-2.27%
Oct 2013 - Oct 2023 |
-0.53%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Metlife USA VA Strategic Asset Allocation - Equal Weight Moderate |
18.61%
Mar 2003 - Mar 2006 |
15.97%
Oct 2002 - Oct 2007 |
8.84%
Mar 2003 - Mar 2013 |
4.26%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart