Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VPTGX (VANTAGEPOINT MODEL PORTFOLIO TRADITIONAL GROWTH FUND INVESTOR M SHARES) | NA | 4.72% | 2.54% | 7.22% | 4.35% | 4.48% | NA | … | … |
Data as of 12/28/2016, Common starting date is 12/29/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPTGX (VANTAGEPOINT MODEL PORTFOLIO TRADITIONAL 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 | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.72 | 2.54 | 7.22 | 4.35 | 4.48 | NA | … | … | 5.11 | -2.09 | 4.48 | 17.75 | 11.24 | -0.56 | 11.11 | 23.71 | -25.43 | 6.97 | 10.42 | 5.79 | 5.97 | 18.96 | -14.31 | -18.59 | 0.00 |
| Sharpe Ratio | NA | 0.54 | 0.31 | 0.82 | 0.31 | NA | NA | … | … | 0.59 | -0.24 | 0.64 | 1.65 | 1.35 | -0.04 | 0.99 | 1.45 | -1.21 | 0.44 | 1.04 | 0.61 | 0.75 | 2.00 | -1.15 | -0.93 | NA |
| Standard Deviation(%) | NA | 8.35 | 8.03 | 8.71 | 12.42 | NA | NA | … | … | 8.35 | 8.77 | 6.92 | 10.74 | 8.38 | 14.89 | 11.08 | 16.29 | 21.71 | 8.82 | 6.74 | 5.81 | 6.65 | 9.14 | 13.39 | 22.96 | 0.00 |
| Draw Down(%) | NA | 8.35 | 13.01 | 13.01 | 38.00 | NA | NA | … | … | 7.45 | 9.39 | 5.62 | 5.42 | 6.96 | 13.79 | 8.88 | 16.33 | 32.65 | 5.64 | 6.19 | 4.16 | 5.66 | 8.59 | 20.04 | 25.43 | 0.00 |
| Yield(%) | 0.00 | 12.29 | 7.56 | 6.75 | 4.62 | 4.06 | 2.49 | … | … | 4.79 | 7.81 | 8.09 | 4.22 | 3.13 | 2.36 | 1.77 | 1.92 | 5.22 | 7.93 | 2.38 | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/28/2016, Common starting date is 12/29/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPTGX (VANTAGEPOINT MODEL PORTFOLIO TRADITIONAL GROWTH FUND INVESTOR M SHARES) |
-8.11%
Feb 2006 – Feb 2009 |
-2.81%
Feb 2004 – Feb 2009 |
1.07%
Jan 2001 – Jan 2011 |
2.33%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPTGX (VANTAGEPOINT MODEL PORTFOLIO TRADITIONAL GROWTH FUND INVESTOR M SHARES) |
17.43%
Feb 2009 – Feb 2012 |
15.01%
Feb 2009 – Feb 2014 |
6.86%
Mar 2003 – Mar 2013 |
4.94%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison Chart