Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPCGX (VANTAGEPOINT MODEL PORTFOLIO CONSERVATIVE GROWTH FUND INVESTOR M SHARES) | NA | 4.67% | 2.12% | 5.25% | 3.93% | 3.86% | NA | 2.90% |
Data as of 12/28/2016, AR inception is 12/29/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPCGX (VANTAGEPOINT MODEL PORTFOLIO CONSERVATIVE GROWTH FUND INVESTOR M SHARES) | 12/29/2000 | 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 | 4.67 | 2.12 | 5.25 | 3.93 | 3.86 | NA | 2.90 | 4.94 | -1.78 | 3.13 | 11.04 | 8.90 | 1.10 | 8.95 | 18.49 | -17.57 | 6.55 | 8.37 | 4.31 | 4.19 | 12.39 | -9.25 | -13.26 | 0.00 |
| Sharpe Ratio | NA | 0.89 | 0.43 | 0.76 | 0.41 | NA | NA | 0.20 | 0.94 | -0.35 | 0.73 | 0.96 | 1.59 | 0.11 | 1.20 | 1.71 | -1.30 | 0.62 | 1.11 | 0.54 | 0.66 | 1.82 | -1.10 | -0.89 | NA |
| Standard Deviation(%) | NA | 5.04 | 4.82 | 6.81 | 8.59 | NA | NA | 8.97 | 5.04 | 5.10 | 4.27 | 11.45 | 5.59 | 9.81 | 7.41 | 10.76 | 14.18 | 5.67 | 4.57 | 3.94 | 4.90 | 6.41 | 9.39 | 17.82 | 0.00 |
| Draw Down(%) | NA | 4.88 | 8.90 | 8.90 | 26.78 | NA | NA | 26.78 | 4.40 | 6.33 | 3.41 | 7.77 | 4.53 | 8.92 | 5.88 | 11.25 | 24.13 | 3.51 | 3.82 | 2.56 | 3.20 | 5.57 | 12.71 | 18.79 | 0.00 |
| Yield(%) | 0.00 | 9.25 | 6.97 | 5.76 | 4.26 | 3.64 | 2.37 | 3.17 | 3.00 | 6.36 | 9.99 | 3.29 | 2.76 | 1.82 | 2.14 | 2.27 | 5.02 | 5.98 | 3.01 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/28/2016, AR inception is 12/29/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPCGX (VANTAGEPOINT MODEL PORTFOLIO CONSERVATIVE GROWTH FUND INVESTOR M SHARES) |
-4.39%
Feb 2006 - Feb 2009 |
-1.08%
Feb 2004 - Feb 2009 |
1.59%
Jan 2001 - Jan 2011 |
2.32%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPCGX (VANTAGEPOINT MODEL PORTFOLIO CONSERVATIVE GROWTH FUND INVESTOR M SHARES) |
13.69%
Feb 2009 - Feb 2012 |
11.34%
Feb 2009 - Feb 2014 |
5.69%
Mar 2003 - Mar 2013 |
4.17%
Oct 2001 - Oct 2016 |
Annualized Rolling Returns Comparison Chart