Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VGAAX (Virtus Greater Asia ex Japan Opp A) | NA | -21.41% | -2.14% | NA | NA | NA | NA | 11.63% |
Data as of 02/28/2014, AR inception is 04/23/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGAAX (Virtus Greater Asia ex Japan Opp A) | 04/23/2009 | 02/28/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.52 | -21.41 | -2.14 | NA | NA | NA | NA | 11.63 | -17.58 | -4.10 | 24.59 | -9.99 | 26.20 | 38.80 |
| Sharpe Ratio | NA | -0.77 | -0.11 | NA | NA | NA | NA | 0.57 | -1.41 | -0.32 | 2.47 | -0.68 | 2.06 | 3.79 |
| Standard Deviation(%) | NA | 27.67 | 20.45 | NA | NA | NA | NA | 16.45 | 49.78 | 13.11 | 10.00 | 14.80 | 12.69 | 15.91 |
| Draw Down(%) | NA | 26.70 | 26.70 | NA | NA | NA | NA | 26.70 | 17.81 | 18.99 | 8.10 | 17.68 | 9.12 | 4.97 |
| Yield(%) | 0.00 | 4.19 | 4.13 | 8.28 | 4.14 | 2.76 | 2.07 | 10.35 | 0.00 | 4.17 | 4.23 | 3.66 | 14.09 | 4.52 |
Data as of 02/28/2014, AR inception is 04/23/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGAAX (Virtus Greater Asia ex Japan Opp A) |
2.46%
Dec 2010 - Dec 2013 |
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 |
|---|---|---|---|---|
| VGAAX (Virtus Greater Asia ex Japan Opp A) |
14.04%
Jan 2010 - Jan 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart