Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVPNX (VP DEFENSIVE STRATEGY FUND CLASS II SHARES) | NA | 1.04% | 1.99% | 1.91% | 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 |
|---|---|---|
| SVPNX (VP DEFENSIVE STRATEGY FUND CLASS II 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 | 1.04 | 1.99 | 1.91 | NA | NA | NA | … | … | 0.01 | 3.98 | -0.67 | 2.64 | 2.36 | -0.26 | 0.78 | 0.30 |
| Sharpe Ratio | NA | 0.14 | 0.19 | 0.29 | NA | NA | NA | … | … | -0.06 | 0.32 | -1.19 | 1.87 | 1.36 | -0.18 | 0.53 | 1.16 |
| Standard Deviation(%) | NA | 4.01 | 4.95 | 3.93 | NA | NA | NA | … | … | 4.53 | 8.00 | 1.68 | 1.08 | 1.57 | 1.60 | 1.45 | 1.31 |
| Draw Down(%) | NA | 6.16 | 6.16 | 6.16 | NA | NA | NA | … | … | 6.16 | 4.93 | 1.77 | 0.49 | 0.98 | 1.92 | 0.98 | 0.40 |
| Yield(%) | 0.00 | 1.82 | 2.03 | 1.72 | 1.04 | 0.69 | 0.52 | … | … | 0.39 | 2.53 | 2.31 | 1.84 | 0.94 | 1.53 | 0.88 | 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 |
|---|---|---|---|---|
| SVPNX (VP DEFENSIVE STRATEGY FUND CLASS II SHARES) |
0.83%
Nov 2013 – Nov 2016 |
0.96%
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 |
|---|---|---|---|---|
| SVPNX (VP DEFENSIVE STRATEGY FUND CLASS II SHARES) |
2.66%
Dec 2016 – Dec 2019 |
2.15%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart