Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVPDX (VP DEFENSIVE STRATEGY FUND CLASS III SHARES) | NA | 0.89% | 1.83% | 1.69% | NA | NA | NA | … | … |
Data as of 10/07/2020, Common starting date is 10/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVPDX (VP DEFENSIVE STRATEGY FUND CLASS III SHARES) | 10/21/2013 | 10/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.89 | 1.83 | 1.69 | NA | NA | NA | … | … | -0.02 | 4.25 | -0.92 | 2.40 | 2.11 | -0.50 | 0.68 | 0.20 |
| Sharpe Ratio | NA | 0.11 | 0.16 | 0.24 | NA | NA | NA | … | … | -0.07 | 0.36 | -1.28 | 1.54 | 1.20 | -0.34 | 0.48 | 0.73 |
| Standard Deviation(%) | NA | 3.89 | 4.90 | 3.89 | NA | NA | NA | … | … | 4.40 | 7.87 | 1.75 | 1.15 | 1.58 | 1.58 | 1.37 | 1.37 |
| Draw Down(%) | NA | 6.16 | 6.16 | 6.16 | NA | NA | NA | … | … | 6.16 | 4.93 | 1.96 | 0.50 | 1.04 | 2.04 | 0.98 | 0.50 |
| Yield(%) | 0.00 | 1.57 | 1.81 | 1.49 | 0.89 | 0.59 | 0.44 | … | … | 0.27 | 2.28 | 2.07 | 1.59 | 0.69 | 1.29 | 0.78 | 0.00 |
Data as of 10/07/2020, Common starting date is 10/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVPDX (VP DEFENSIVE STRATEGY FUND CLASS III SHARES) |
0.59%
Nov 2013 – Nov 2016 |
0.74%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVPDX (VP DEFENSIVE STRATEGY FUND CLASS III SHARES) |
2.45%
Jan 2017 – Jan 2020 |
1.94%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart