Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVPMX (VP MODERATE STRATEGY FUND CLASS III SHARES) | NA | -16.13% | -3.09% | 0.15% | 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 |
|---|---|---|
| SVPMX (VP MODERATE 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 | -16.13 | -3.09 | 0.15 | NA | NA | NA | … | … | -18.14 | 7.07 | -4.06 | 8.01 | 5.99 | -1.22 | 4.04 | 0.99 |
| Sharpe Ratio | NA | -0.78 | -0.32 | -0.06 | NA | NA | NA | … | … | -0.95 | 0.60 | -1.10 | 2.88 | 1.30 | -0.27 | 1.23 | 1.70 |
| Standard Deviation(%) | NA | 21.31 | 13.05 | 10.39 | NA | NA | NA | … | … | 24.29 | 9.37 | 4.90 | 2.57 | 4.43 | 4.57 | 3.28 | 3.03 |
| Draw Down(%) | NA | 19.58 | 19.58 | 19.58 | NA | NA | NA | … | … | 19.58 | 7.71 | 7.60 | 1.31 | 2.83 | 5.29 | 2.53 | 1.08 |
| Yield(%) | 0.00 | 4.67 | 4.70 | 3.96 | 2.43 | 1.62 | 1.21 | … | … | 2.22 | 6.03 | 4.95 | 2.11 | 2.98 | 3.03 | 2.59 | 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 |
|---|---|---|---|---|
| SVPMX (VP MODERATE STRATEGY FUND CLASS III SHARES) |
-3.04%
Sep 2017 – Sep 2020 |
0.41%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVPMX (VP MODERATE STRATEGY FUND CLASS III SHARES) |
5.51%
Dec 2016 – Dec 2019 |
4.32%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart