Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPSMX (Transamerica Premier Inst Sm Cp Val) | NA | 61.62% | 6.10% | NA | NA | NA | NA | 10.10% |
Data as of 12/04/2009, AR inception is 03/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPSMX (Transamerica Premier Inst Sm Cp Val) | 03/01/2005 | 12/04/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 61.62 | 6.10 | NA | NA | NA | NA | 10.10 | 42.46 | -36.92 | 33.12 | 18.73 | 3.47 |
| Sharpe Ratio | NA | 1.74 | 0.14 | NA | NA | NA | NA | 0.23 | 1.37 | -0.85 | 1.67 | 1.05 | 0.12 |
| Standard Deviation(%) | NA | 35.35 | 33.98 | NA | NA | NA | NA | 28.30 | 33.80 | 44.16 | 18.09 | 14.75 | 15.73 |
| Draw Down(%) | NA | 27.29 | 56.79 | NA | NA | NA | NA | 56.79 | 27.29 | 55.42 | 12.01 | 13.17 | 11.21 |
| Yield(%) | 0.00 | 5.84 | 4.00 | 2.95 | 1.48 | 0.98 | 0.74 | 3.69 | 1.33 | 2.44 | 4.86 | 3.87 | 0.00 |
Data as of 12/04/2009, AR inception is 03/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPSMX (Transamerica Premier Inst Sm Cp Val) |
-8.45%
Feb 2006 - Feb 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPSMX (Transamerica Premier Inst Sm Cp Val) |
22.18%
Apr 2005 - Apr 2008 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart