Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPOIX (VANTAGEPOINT OVERSEAS EQUITY INDEX FUND I CLASS) | NA | -1.01% | -2.52% | 6.23% | 0.26% | 4.53% | NA | 2.18% |
Data as of 12/28/2016, AR inception is 03/22/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPOIX (VANTAGEPOINT OVERSEAS EQUITY INDEX FUND I CLASS) | 03/22/1999 | 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 | -1.01 | -2.52 | 6.23 | 0.26 | 4.53 | NA | 2.18 | -0.40 | -1.52 | -5.79 | 21.37 | 18.48 | -12.67 | 7.65 | 28.63 | -41.91 | 10.22 | 25.34 | 12.73 | 19.63 | 36.01 | -18.25 | -21.89 | -21.88 | 22.36 |
| Sharpe Ratio | NA | -0.07 | -0.16 | 0.40 | -0.01 | NA | NA | 0.04 | -0.04 | -0.10 | -0.47 | 1.65 | 1.11 | -0.46 | 0.35 | 0.98 | -1.01 | 0.42 | 1.63 | 1.03 | 1.47 | 2.40 | -0.93 | -1.37 | -1.50 | 2.16 |
| Standard Deviation(%) | NA | 17.63 | 15.49 | 15.38 | 23.35 | NA | NA | 20.14 | 17.18 | 15.69 | 12.41 | 12.96 | 16.70 | 27.77 | 21.92 | 29.00 | 42.28 | 17.25 | 13.58 | 10.26 | 12.71 | 14.74 | 20.76 | 17.99 | 17.31 | 12.04 |
| Draw Down(%) | NA | 14.30 | 23.66 | 23.66 | 60.90 | NA | NA | 60.90 | 12.69 | 17.07 | 13.85 | 10.08 | 16.36 | 25.65 | 19.70 | 29.71 | 53.78 | 12.05 | 14.96 | 6.93 | 9.36 | 15.98 | 27.76 | 32.25 | 22.55 | 6.40 |
| Yield(%) | 0.00 | 0.06 | 1.52 | 2.51 | 1.92 | 2.89 | 1.61 | 1.90 | 0.05 | 1.78 | 2.94 | 2.57 | 2.96 | 2.54 | 2.23 | 2.90 | 2.56 | 2.81 | 2.78 | 2.04 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/28/2016, AR inception is 03/22/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPOIX (VANTAGEPOINT OVERSEAS EQUITY INDEX FUND I CLASS) |
-22.65%
Mar 2000 - Mar 2003 |
-7.50%
May 2007 - May 2012 |
-2.00%
Apr 1999 - Apr 2009 |
1.24%
Dec 1999 - Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPOIX (VANTAGEPOINT OVERSEAS EQUITY INDEX FUND I CLASS) |
29.82%
Mar 2003 - Mar 2006 |
21.96%
Sep 2002 - Sep 2007 |
9.15%
Mar 2003 - Mar 2013 |
4.78%
Sep 2001 - Sep 2016 |
Annualized Rolling Returns Comparison Chart