Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVPTX (TORTOISE VIP MLP & PIPELINE PORTFOLIO CLASS II) | NA | -5.52% | 0.22% | -3.19% | NA | NA | NA | -2.90% |
Data as of 10/09/2019, AR inception is 05/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVPTX (TORTOISE VIP MLP & PIPELINE PORTFOLIO CLASS II) | 05/02/2014 | 10/09/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.52 | 0.22 | -3.19 | NA | NA | NA | -2.90 | 16.07 | -16.37 | -0.41 | 40.32 | -36.88 | -0.10 |
| Sharpe Ratio | NA | -0.47 | -0.03 | -0.17 | NA | NA | NA | -0.15 | 2.16 | -0.89 | -0.07 | 1.29 | -1.31 | -0.01 |
| Standard Deviation(%) | NA | 15.11 | 15.90 | 23.06 | NA | NA | NA | 22.44 | 9.13 | 19.82 | 15.14 | 30.95 | 28.25 | 20.77 |
| Draw Down(%) | NA | 22.41 | 25.15 | 53.28 | NA | NA | NA | 56.24 | 3.59 | 25.83 | 13.79 | 21.26 | 44.66 | 21.60 |
| Yield(%) | 0.00 | 2.21 | 2.03 | 1.15 | 0.58 | 0.39 | 0.29 | 1.16 | 1.70 | 0.82 | 2.81 | 1.26 | 0.63 | 0.00 |
Data as of 10/09/2019, AR inception is 05/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVPTX (TORTOISE VIP MLP & PIPELINE PORTFOLIO CLASS II) |
-9.53%
Aug 2014 - Aug 2017 |
-5.42%
Aug 2014 - Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVPTX (TORTOISE VIP MLP & PIPELINE PORTFOLIO CLASS II) |
13.16%
Jan 2016 - Jan 2019 |
-4.13%
Jul 2014 - Jul 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart