Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TWCVX (American Century Vista Inv) | NA | 22.98% | 8.76% | 14.29% | 6.88% | 8.83% | 7.61% | 10.20% |
Data as of 12/06/2013, AR inception is 01/03/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWCVX (American Century Vista Inv) | 01/03/1986 | 12/06/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.55 | 22.98 | 8.76 | 14.29 | 6.88 | 8.83 | 7.61 | 10.20 | 20.62 | 15.48 | -8.02 | 23.87 | 21.86 | -48.68 | 38.70 | 9.05 | 8.88 | 15.79 | 42.82 | -20.90 | -27.59 | -0.98 | 119.12 | -14.25 | -8.68 | 7.57 | 46.78 | 4.69 | 5.40 | -2.13 | 73.69 | -15.73 | 52.34 | 2.44 | 5.98 | 26.66 |
| Sharpe Ratio | NA | 1.51 | 0.40 | 0.62 | 0.24 | NA | NA | 0.29 | 1.44 | 0.95 | -0.26 | 0.98 | 0.76 | -1.18 | 1.70 | 0.29 | 0.43 | 0.95 | 2.29 | -1.02 | -1.39 | -0.11 | 4.28 | -0.76 | -0.50 | 0.15 | 1.83 | 0.09 | 0.18 | -0.25 | 3.40 | -0.87 | 2.71 | -0.10 | 0.04 | 1.09 |
| Standard Deviation(%) | NA | 15.23 | 21.70 | 24.06 | 24.41 | NA | NA | 25.26 | 15.40 | 16.44 | 30.42 | 24.17 | 28.74 | 41.99 | 21.04 | 20.06 | 15.58 | 15.70 | 18.39 | 21.53 | 21.81 | 44.93 | 27.08 | 23.22 | 24.49 | 26.17 | 23.51 | 20.17 | 18.59 | 18.13 | 20.47 | 24.11 | 17.19 | 22.09 | 46.57 | 20.76 |
| Draw Down(%) | NA | 8.14 | 26.36 | 26.36 | 57.93 | NA | NA | 63.45 | 8.14 | 12.45 | 26.36 | 19.03 | 17.49 | 56.93 | 15.28 | 22.00 | 12.12 | 16.91 | 10.55 | 24.07 | 34.64 | 37.93 | 11.58 | 40.39 | 28.80 | 24.09 | 13.57 | 21.67 | 13.88 | 24.86 | 12.83 | 37.93 | 12.00 | 18.88 | 51.69 | 24.23 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 6.30 | 5.92 | 11.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.25 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.11 | 8.93 | 0.00 | 5.66 | 8.15 | 9.81 | 0.30 | 14.90 | 5.31 | 0.00 | 0.00 | 11.67 | 0.20 | 7.67 | 12.50 |
Data as of 12/06/2013, AR inception is 01/03/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWCVX (American Century Vista Inv) |
-25.47%
Feb 2000 - Feb 2003 |
-6.24%
Feb 2000 - Feb 2005 |
-3.18%
Feb 2000 - Feb 2010 |
3.55%
Sep 1996 - Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWCVX (American Century Vista Inv) |
37.47%
Mar 1997 - Mar 2000 |
29.06%
Feb 1995 - Feb 2000 |
20.88%
Sep 1990 - Sep 2000 |
13.82%
Feb 1986 - Feb 2001 |
Annualized Rolling Returns Comparison Chart