Select Page
Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VMDIX (Victoria 1522 Institutional) NA -11.90% -7.77% NA NA NA NA 17.14%
Data as of 10/14/2013, AR inception is 10/27/2008
More Performance Analytics Comparison
Name Start Date End Date
VMDIX (Victoria 1522 Institutional) 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 (%) -13.04 -11.90 -7.77 NA NA NA NA 17.14 -18.07 13.30 -17.60 18.58 82.14 13.97
Sharpe Ratio NA -0.56 -0.36 NA NA NA NA 0.57 -1.11 0.88 -0.68 0.83 2.92 3.04
Standard Deviation(%) NA 20.60 21.85 NA NA NA NA 23.67 20.25 15.26 25.87 22.22 28.15 35.51
Draw Down(%) NA 19.66 29.84 NA NA NA NA 29.84 19.66 16.81 29.84 19.01 16.23 15.17
Yield(%) 0.00 0.31 5.84 14.87 7.44 4.96 3.72 18.59 0.00 0.31 3.76 15.61 34.45 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
VMDIX (Victoria 1522 Institutional) -1.88%
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
VMDIX (Victoria 1522 Institutional) 29.52%
Feb 2009 - Feb 2012
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart