Performance Comparison
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