Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VMDAX (Victoria 1522 Advisor) | NA | -11.66% | -7.81% | NA | NA | NA | NA | 17.01% |
Data as of 10/14/2013, AR inception is 10/27/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMDAX (Victoria 1522 Advisor) | 10/27/2008 | 10/14/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.63 | -11.66 | -7.81 | NA | NA | NA | NA | 17.01 | -17.82 | 13.11 | -17.79 | 18.29 | 81.76 | 14.10 |
| Sharpe Ratio | NA | -0.56 | -0.36 | NA | NA | NA | NA | 0.57 | -1.12 | 0.86 | -0.69 | 0.82 | 2.90 | 3.05 |
| Standard Deviation(%) | NA | 20.09 | 21.61 | NA | NA | NA | NA | 23.59 | 19.84 | 15.23 | 25.82 | 22.11 | 28.19 | 35.79 |
| Draw Down(%) | NA | 19.35 | 29.88 | NA | NA | NA | NA | 29.88 | 19.35 | 16.80 | 29.88 | 19.04 | 16.33 | 15.08 |
| Yield(%) | 0.00 | 0.01 | 5.62 | 14.65 | 7.33 | 4.88 | 3.66 | 18.31 | 0.00 | 0.01 | 3.48 | 15.39 | 34.67 | 0.00 |
Data as of 10/14/2013, AR inception is 10/27/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMDAX (Victoria 1522 Advisor) |
-2.07%
Sep 2010 - Sep 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 |
|---|---|---|---|---|
| VMDAX (Victoria 1522 Advisor) |
29.26%
Feb 2009 - Feb 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart