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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VPSOX (Vantagepoint Mdl Port Savings Oriented) NA 5.74% 5.60% 4.35% 4.71% NA NA 2.74%
Data as of 03/22/2013, AR inception is 01/02/2001
More Performance Analytics Comparison
Name Start Date End Date
VPSOX (Vantagepoint Mdl Port Savings Oriented) 01/02/2001 03/22/2013
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) -0.19 5.74 5.60 4.35 4.71 NA NA 2.74 2.39 7.20 2.34 6.96 15.17 -11.67 6.14 6.89 3.06 2.89 7.34 -4.32 -8.43
Sharpe Ratio NA 1.61 1.13 0.66 0.69 NA NA 0.23 4.07 2.00 0.37 1.44 2.20 -1.42 0.89 1.18 0.33 0.51 1.53 -0.88 -0.82
Standard Deviation(%) NA 3.54 4.90 6.29 5.11 NA NA 6.41 2.75 3.60 6.20 4.76 6.86 8.86 3.53 3.06 2.72 3.84 4.36 6.13 13.31
Draw Down(%) NA 2.71 5.42 18.14 18.14 NA NA 18.14 0.66 2.71 5.42 3.46 7.30 17.21 1.83 2.06 1.89 2.78 3.42 6.41 12.99
Yield(%) 0.00 2.64 2.35 2.77 3.12 1.82 1.36 2.27 0.00 2.72 2.05 2.16 2.35 4.95 6.12 4.93 2.99 0.00 0.00 0.00 0.00
Data as of 03/22/2013, AR inception is 01/02/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VPSOX (Vantagepoint Mdl Port Savings Oriented) -2.36%
Jul 2001 - Jul 2004 		-0.27%
May 2001 - May 2006 		2.00%
Sep 2001 - Sep 2011 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VPSOX (Vantagepoint Mdl Port Savings Oriented) 10.90%
Feb 2009 - Feb 2012 		5.33%
Feb 2003 - Feb 2008 		4.69%
Feb 2003 - Feb 2013 		0.00%
NA
Annualized Rolling Returns Comparison Chart