Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VGAIX (Virtus Greater Asia ex Japan Opp I) | NA | -21.15% | -1.85% | NA | NA | NA | NA | 12.02% |
Data as of 02/28/2014, AR inception is 04/23/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGAIX (Virtus Greater Asia ex Japan Opp I) | 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 (%) | -17.41 | -21.15 | -1.85 | NA | NA | NA | NA | 12.02 | -17.47 | -3.84 | 24.89 | -9.69 | 26.52 | 39.03 |
| Sharpe Ratio | NA | -0.77 | -0.09 | NA | NA | NA | NA | 0.59 | -1.41 | -0.30 | 2.50 | -0.65 | 2.08 | 3.82 |
| Standard Deviation(%) | NA | 27.58 | 20.40 | NA | NA | NA | NA | 16.43 | 49.61 | 13.09 | 10.03 | 14.85 | 12.68 | 15.87 |
| Draw Down(%) | NA | 26.52 | 26.52 | NA | NA | NA | NA | 26.52 | 17.70 | 18.98 | 8.02 | 17.55 | 9.10 | 4.96 |
| Yield(%) | 0.00 | 4.42 | 4.40 | 8.61 | 4.31 | 2.87 | 2.15 | 10.77 | 0.00 | 4.41 | 4.48 | 3.94 | 14.34 | 4.65 |
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 |
|---|---|---|---|---|
| VGAIX (Virtus Greater Asia ex Japan Opp I) |
2.74%
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 |
|---|---|---|---|---|
| VGAIX (Virtus Greater Asia ex Japan Opp I) |
14.35%
Jan 2010 - Jan 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart