Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIAFX (Victory International A) | NA | -18.81% | 2.16% | 3.90% | NA | NA | NA | 8.61% |
Data as of 05/04/2015, AR inception is 11/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIAFX (Victory International A) | 11/25/2008 | 05/04/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.81 | 2.16 | 3.90 | NA | NA | NA | 8.61 | -13.96 | -3.36 | 18.78 | 17.73 | -13.34 | 14.66 | 31.30 | 8.19 |
| Sharpe Ratio | NA | -0.66 | 0.10 | 0.16 | NA | NA | NA | 0.35 | -0.96 | -0.30 | 1.47 | 1.10 | -0.49 | 0.67 | 1.08 | 2.97 |
| Standard Deviation(%) | NA | 28.40 | 21.93 | 24.53 | NA | NA | NA | 22.88 | 37.85 | 11.41 | 12.76 | 16.27 | 27.47 | 21.67 | 28.76 | 43.28 |
| Draw Down(%) | NA | 21.55 | 21.55 | 27.48 | NA | NA | NA | 27.48 | 18.73 | 12.21 | 10.38 | 14.59 | 27.48 | 17.90 | 26.12 | 7.75 |
| Yield(%) | 0.00 | 22.22 | 13.51 | 11.03 | 7.67 | 5.11 | 3.83 | 12.78 | 18.61 | 6.03 | 11.71 | 2.38 | 6.80 | 7.26 | 3.64 | 0.00 |
Data as of 05/04/2015, AR inception is 11/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIAFX (Victory International A) |
1.15%
Apr 2012 - Apr 2015 |
3.17%
Apr 2010 - Apr 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIAFX (Victory International A) |
21.17%
Feb 2009 - Feb 2012 |
17.72%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart