Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPDSX (VANTAGEPOINT DISCOVERY FUND INVESTOR SHARES) | NA | -31.32% | -12.09% | 1.90% | NA | NA | NA | -0.40% |
Data as of 12/28/2016, AR inception is 10/31/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPDSX (VANTAGEPOINT DISCOVERY FUND INVESTOR SHARES) | 10/31/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -35.91 | -31.32 | -12.09 | 1.90 | NA | NA | NA | -0.40 | -30.70 | -8.10 | 6.07 | 39.33 | 15.74 | -6.15 | 26.09 | 38.10 | -40.91 | -8.33 |
| Sharpe Ratio | NA | -0.35 | -0.10 | 0.70 | NA | NA | NA | -0.02 | -0.65 | -0.48 | 0.38 | 2.80 | 0.93 | -0.20 | 1.13 | 1.21 | -1.00 | -1.80 |
| Standard Deviation(%) | NA | 90.21 | 127.47 | 16.15 | NA | NA | NA | 31.54 | 47.69 | 16.80 | 15.80 | 14.05 | 16.96 | 30.71 | 22.96 | 31.41 | 41.77 | 24.20 |
| Draw Down(%) | NA | 37.83 | 40.69 | 40.69 | NA | NA | NA | 60.62 | 37.83 | 17.44 | 13.57 | 5.78 | 12.25 | 28.81 | 19.10 | 29.98 | 53.11 | 11.01 |
| Yield(%) | 0.00 | 0.00 | 5.22 | 10.68 | 4.77 | 3.18 | 2.39 | 5.30 | 0.00 | 2.34 | 13.55 | 23.72 | 7.03 | 1.03 | 1.12 | 0.00 | 0.00 | 0.00 |
Data as of 12/28/2016, AR inception is 10/31/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPDSX (VANTAGEPOINT DISCOVERY FUND INVESTOR SHARES) |
-1.64%
Nov 2007 - Nov 2010 |
1.55%
Nov 2007 - Nov 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPDSX (VANTAGEPOINT DISCOVERY FUND INVESTOR SHARES) |
29.95%
Feb 2009 - Feb 2012 |
26.95%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart