Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VISIX (Victory International Select I) | NA | -17.89% | 2.93% | 4.13% | NA | NA | NA | 8.67% |
Data as of 05/04/2015, AR inception is 11/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VISIX (Victory International Select I) | 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 | -17.89 | 2.93 | 4.13 | NA | NA | NA | 8.67 | -16.65 | -0.59 | 20.60 | 19.61 | -14.81 | 15.17 | 31.86 | 6.51 |
| Sharpe Ratio | NA | -0.51 | 0.11 | 0.13 | NA | NA | NA | 0.33 | -0.93 | -0.05 | 1.58 | 1.20 | -0.52 | 0.69 | 1.07 | 2.22 |
| Standard Deviation(%) | NA | 35.57 | 27.34 | 30.38 | NA | NA | NA | 24.26 | 45.06 | 11.61 | 13.04 | 16.43 | 28.34 | 21.88 | 29.57 | 42.36 |
| Draw Down(%) | NA | 22.11 | 22.11 | 29.01 | NA | NA | NA | 29.01 | 22.11 | 10.67 | 10.35 | 15.20 | 29.01 | 18.16 | 25.32 | 7.78 |
| Yield(%) | 0.00 | 6.43 | 8.19 | 7.73 | 5.52 | 3.68 | 2.76 | 9.20 | 0.00 | 6.57 | 13.56 | 2.55 | 7.14 | 6.15 | 4.75 | 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 |
|---|---|---|---|---|
| VISIX (Victory International Select I) |
1.75%
Apr 2012 - Apr 2015 |
3.19%
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 |
|---|---|---|---|---|
| VISIX (Victory International Select I) |
20.93%
Feb 2009 - Feb 2012 |
18.02%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart