Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VMAAX (MULTI-MANAGER ALTERNATIVES FUND CLASS A) | NA | 0.00% | 0.00% | 0.00% | NA | NA | NA | -2.60% |
Data as of 12/31/2015, AR inception is 06/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMAAX (MULTI-MANAGER ALTERNATIVES FUND CLASS A) | 06/05/2009 | 12/31/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | -2.60 | -14.64 | -3.71 | 5.81 | 1.05 | -1.96 | 4.22 | 1.35 |
| Sharpe Ratio | NA | -0.33 | -0.11 | -0.06 | NA | NA | NA | -0.06 | -0.07 | -0.75 | 1.21 | 0.31 | -0.33 | 1.12 | 0.60 |
| Standard Deviation(%) | NA | 44.27 | 49.07 | 55.07 | NA | NA | NA | 40.33 | 37.05 | 4.96 | 4.77 | 3.23 | 6.11 | 3.69 | 3.79 |
| Draw Down(%) | NA | 14.64 | 14.64 | 14.64 | NA | NA | NA | 14.64 | 14.64 | 6.24 | 3.70 | 2.60 | 6.82 | 2.32 | 1.91 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2015, AR inception is 06/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMAAX (MULTI-MANAGER ALTERNATIVES FUND CLASS A) |
0.00%
NA |
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 |
|---|---|---|---|---|
| VMAAX (MULTI-MANAGER ALTERNATIVES FUND CLASS A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart