Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCBIX (Victory Core Bond Index I) | NA | 2.29% | 4.58% | 4.92% | NA | NA | NA | 4.90% |
Data as of 04/26/2013, AR inception is 09/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCBIX (Victory Core Bond Index I) | 09/21/2007 | 04/26/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 2.29 | 4.58 | 4.92 | NA | NA | NA | 4.90 | -0.45 | 3.83 | 7.13 | 6.27 | 11.15 | -4.91 | 2.14 |
| Sharpe Ratio | NA | 0.86 | 1.28 | 1.13 | NA | NA | NA | 0.92 | -0.60 | 1.36 | 1.85 | 1.56 | 2.13 | -0.98 | 1.24 |
| Standard Deviation(%) | NA | 2.60 | 3.52 | 4.26 | NA | NA | NA | 4.41 | 2.40 | 2.80 | 3.84 | 3.97 | 5.19 | 5.94 | 4.57 |
| Draw Down(%) | NA | 1.48 | 2.77 | 7.71 | NA | NA | NA | 10.73 | 0.96 | 1.38 | 1.63 | 2.57 | 4.30 | 10.73 | 1.37 |
| Yield(%) | 0.00 | 3.04 | 3.59 | 4.22 | 2.35 | 1.57 | 1.18 | 4.70 | 0.41 | 3.38 | 3.92 | 4.04 | 5.69 | 5.10 | 1.81 |
Data as of 04/26/2013, AR inception is 09/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCBIX (Victory Core Bond Index I) |
3.49%
Jan 2008 - Jan 2011 |
4.12%
Jan 2008 - Jan 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCBIX (Victory Core Bond Index I) |
9.16%
Oct 2008 - Oct 2011 |
4.84%
Oct 2007 - Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart