Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPAGX (VANTAGEPOINT MODEL PORTFOLIO GLOBAL EQUITY GROWTH FUND INVESTOR M SHARES) | NA | 3.01% | 1.92% | 9.96% | 4.31% | 5.01% | NA | 3.22% |
Data as of 12/28/2016, AR inception is 12/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPAGX (VANTAGEPOINT MODEL PORTFOLIO GLOBAL EQUITY GROWTH FUND INVESTOR M SHARES) | 12/28/2000 | 12/28/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.01 | 1.92 | 9.96 | 4.31 | 5.01 | NA | 3.22 | 3.72 | -4.05 | 5.91 | 30.38 | 16.03 | -4.29 | 14.99 | 35.05 | -39.91 | 7.57 | 14.57 | 8.50 | 9.75 | 32.77 | -24.37 | -20.02 | -1.01 |
| Sharpe Ratio | NA | 0.20 | 0.14 | 0.75 | 0.19 | NA | NA | 0.12 | 0.25 | -0.28 | 0.51 | 2.66 | 1.16 | -0.17 | 0.80 | 1.28 | -1.09 | 0.30 | 1.01 | 0.65 | 0.82 | 2.13 | -1.16 | -0.93 | NA |
| Standard Deviation(%) | NA | 14.36 | 13.53 | 13.26 | 20.72 | NA | NA | 19.20 | 14.18 | 14.41 | 11.51 | 11.40 | 13.88 | 24.98 | 18.57 | 27.34 | 37.23 | 15.37 | 11.23 | 9.71 | 10.73 | 15.04 | 21.91 | 24.30 | 0.00 |
| Draw Down(%) | NA | 13.58 | 20.24 | 20.24 | 56.68 | NA | NA | 56.68 | 12.04 | 15.02 | 9.35 | 6.70 | 11.73 | 23.06 | 15.11 | 25.92 | 48.27 | 10.20 | 10.79 | 7.25 | 10.34 | 14.87 | 33.84 | 30.68 | 1.01 |
| Yield(%) | 0.00 | 17.95 | 9.56 | 9.11 | 5.36 | 4.98 | 3.10 | 3.88 | 6.11 | 12.33 | 9.32 | 4.43 | 1.79 | 1.40 | 0.93 | 2.09 | 6.84 | 12.62 | 1.82 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 |
Data as of 12/28/2016, AR inception is 12/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPAGX (VANTAGEPOINT MODEL PORTFOLIO GLOBAL EQUITY GROWTH FUND INVESTOR M SHARES) |
-15.61%
Feb 2006 - Feb 2009 |
-6.50%
Feb 2004 - Feb 2009 |
0.73%
Jan 2001 - Jan 2011 |
2.59%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPAGX (VANTAGEPOINT MODEL PORTFOLIO GLOBAL EQUITY GROWTH FUND INVESTOR M SHARES) |
24.90%
Feb 2009 - Feb 2012 |
22.03%
Feb 2009 - Feb 2014 |
8.89%
Mar 2003 - Mar 2013 |
5.78%
Oct 2001 - Oct 2016 |
Annualized Rolling Returns Comparison Chart