Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPMSX (VANTAGEPOINT MID/SMALL COMPANY INDEX FUND II CLASS) | NA | 7.56% | 4.23% | 13.12% | 7.22% | 8.64% | NA | 6.13% |
Data as of 12/28/2016, AR inception is 12/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPMSX (VANTAGEPOINT MID/SMALL COMPANY INDEX FUND II CLASS) | 12/16/1999 | 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 | 7.56 | 4.23 | 13.12 | 7.22 | 8.64 | NA | 6.13 | 8.45 | -3.15 | 7.46 | 37.61 | 18.16 | -3.64 | 28.37 | 36.49 | -38.09 | 5.34 | 15.23 | 9.87 | 17.95 | 41.68 | -18.30 | -9.02 | -19.60 | 7.66 |
| Sharpe Ratio | NA | 0.48 | 0.26 | 0.85 | 0.28 | NA | NA | 0.22 | 0.55 | -0.21 | 0.44 | 2.80 | 1.19 | -0.12 | 1.26 | 1.12 | -0.94 | 0.14 | 0.88 | 0.62 | 1.24 | 2.61 | -0.87 | -0.46 | -0.65 | 41.46 |
| Standard Deviation(%) | NA | 15.27 | 15.89 | 15.38 | 23.88 | NA | NA | 22.85 | 15.19 | 15.39 | 16.96 | 13.42 | 15.39 | 29.53 | 22.48 | 32.54 | 41.43 | 16.44 | 13.69 | 12.48 | 13.76 | 15.68 | 22.26 | 25.06 | 36.60 | 12.98 |
| Draw Down(%) | NA | 16.01 | 23.43 | 23.43 | 56.90 | NA | NA | 57.39 | 14.51 | 14.43 | 11.76 | 6.05 | 12.00 | 26.90 | 18.37 | 28.70 | 53.06 | 11.39 | 11.97 | 7.84 | 12.23 | 11.61 | 31.49 | 33.30 | 35.59 | 0.23 |
| Yield(%) | 0.00 | 0.24 | 6.41 | 9.40 | 5.98 | 7.15 | 4.26 | 5.02 | 0.25 | 12.33 | 6.70 | 11.54 | 6.47 | 5.25 | 3.75 | 1.73 | 5.24 | 7.32 | 5.18 | 1.28 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
Data as of 12/28/2016, AR inception is 12/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPMSX (VANTAGEPOINT MID/SMALL COMPANY INDEX FUND II CLASS) |
-20.61%
Feb 2000 - Feb 2003 |
-5.12%
Feb 2004 - Feb 2009 |
0.10%
Feb 2000 - Feb 2010 |
5.35%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPMSX (VANTAGEPOINT MID/SMALL COMPANY INDEX FUND II CLASS) |
31.37%
Feb 2009 - Feb 2012 |
27.66%
Feb 2009 - Feb 2014 |
12.39%
Mar 2003 - Mar 2013 |
9.86%
Sep 2001 - Sep 2016 |
Annualized Rolling Returns Comparison Chart