Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSPIX (Transamerica Small Cap Growth I2) | 9.23% | 12.29% | 7.35% | 0.85% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSPIX (Transamerica Small Cap Growth I2) | 11/14/2019 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 12.29 | 7.35 | 0.85 | NA | NA | NA | … | … | 9.23 | -3.11 | 6.25 | 20.15 | -30.76 | 18.31 | 32.34 | 3.07 |
| Sharpe Ratio | NA | 0.55 | 0.22 | -0.09 | NA | NA | NA | … | … | 0.90 | -0.28 | 0.14 | 0.91 | -1.08 | 0.90 | 0.84 | 1.03 |
| Standard Deviation(%) | NA | 18.75 | 19.82 | 21.93 | NA | NA | NA | … | … | 21.76 | 21.80 | 18.31 | 18.25 | 29.82 | 20.27 | 37.99 | 26.08 |
| Draw Down(%) | NA | 14.69 | 26.07 | 37.69 | NA | NA | NA | … | … | 14.69 | 24.10 | 9.10 | 14.89 | 33.91 | 11.18 | 37.41 | 5.23 |
| Yield(%) | 0.00 | 13.32 | 9.87 | 7.07 | 6.03 | 4.02 | 3.02 | … | … | 0.00 | 12.58 | 11.94 | 5.18 | 2.78 | 12.06 | 9.85 | 6.57 |
Data as of 06/03/2026, Common starting date is 11/14/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSPIX (Transamerica Small Cap Growth I2) |
-6.19%
Oct 2021 – Oct 2024 |
-1.73%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSPIX (Transamerica Small Cap Growth I2) |
15.07%
Mar 2020 – Mar 2023 |
9.97%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart