Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPAOX (VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND INVESTOR SHARES) | NA | 5.95% | 4.20% | 12.70% | 6.05% | 5.90% | NA | 5.17% |
Data as of 12/28/2016, AR inception is 03/17/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPAOX (VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND INVESTOR SHARES) | 03/17/1999 | 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.95 | 4.20 | 12.70 | 6.05 | 5.90 | NA | 5.17 | 6.48 | -2.59 | 8.41 | 38.68 | 15.45 | -10.36 | 19.12 | 50.94 | -41.13 | 5.79 | 13.36 | 13.21 | 15.99 | 44.66 | -38.47 | -13.79 | -25.28 | 52.70 |
| Sharpe Ratio | NA | 0.38 | 0.20 | 0.69 | 0.23 | NA | NA | 0.16 | 0.42 | -0.17 | 0.30 | 3.14 | 1.04 | -0.38 | 0.96 | 1.69 | -1.01 | 0.17 | 0.77 | 1.02 | 1.26 | 2.92 | -1.60 | -0.50 | -0.73 | 3.21 |
| Standard Deviation(%) | NA | 15.19 | 20.48 | 18.32 | 24.30 | NA | NA | 23.92 | 15.11 | 15.35 | 28.26 | 12.30 | 14.88 | 27.69 | 19.85 | 30.09 | 41.63 | 16.03 | 13.19 | 10.82 | 11.92 | 15.04 | 24.79 | 33.05 | 40.30 | 20.78 |
| Draw Down(%) | NA | 15.98 | 23.46 | 23.46 | 57.86 | NA | NA | 70.37 | 14.80 | 14.90 | 15.77 | 5.68 | 11.79 | 28.44 | 15.63 | 25.45 | 53.91 | 12.44 | 13.18 | 8.78 | 13.23 | 14.29 | 46.68 | 39.66 | 36.79 | 13.51 |
| Yield(%) | 0.00 | 1.90 | 8.86 | 11.20 | 6.69 | 5.97 | 4.47 | 5.26 | 1.94 | 10.43 | 15.76 | 12.05 | 5.13 | 7.61 | 0.00 | 0.29 | 2.59 | 18.13 | 2.86 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/28/2016, AR inception is 03/17/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPAOX (VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND INVESTOR SHARES) |
-30.25%
Feb 2000 - Feb 2003 |
-9.57%
Feb 2000 - Feb 2005 |
-3.61%
Aug 2000 - Aug 2010 |
1.64%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPAOX (VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND INVESTOR SHARES) |
29.35%
Mar 2003 - Mar 2006 |
24.82%
Feb 2009 - Feb 2014 |
11.40%
Mar 2003 - Mar 2013 |
7.57%
Sep 2001 - Sep 2016 |
Annualized Rolling Returns Comparison Chart