Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VPTSX (VANTAGEPOINT INFLATION FOCUSED FUND INVESTOR SHARES) | NA | 5.68% | 2.00% | 0.61% | 3.91% | 3.09% | NA | … | … |
Data as of 12/28/2016, Common starting date is 03/17/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPTSX (VANTAGEPOINT INFLATION FOCUSED FUND INVESTOR SHARES) | 03/17/1999 | 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.68 | 2.00 | 0.61 | 3.91 | 3.09 | NA | … | … | 5.70 | -1.89 | 2.51 | -9.04 | 6.84 | 11.54 | 6.21 | 9.75 | -0.38 | 9.66 | 3.35 | 1.05 | 1.03 | -2.04 | 4.06 | 2.68 | 6.00 | -5.94 |
| Sharpe Ratio | NA | 1.43 | 0.44 | 0.11 | 0.55 | NA | NA | … | … | 1.45 | -0.35 | 0.60 | -1.58 | 1.49 | 1.83 | 1.03 | 1.19 | -0.13 | 1.25 | -0.03 | -0.53 | 0.01 | -0.75 | 0.79 | 0.04 | 0.46 | -2.40 |
| Standard Deviation(%) | NA | 3.83 | 4.53 | 4.82 | 6.29 | NA | NA | … | … | 3.81 | 5.43 | 4.19 | 5.76 | 4.59 | 6.29 | 5.94 | 8.14 | 10.56 | 5.21 | 2.07 | 2.28 | 3.19 | 3.68 | 3.67 | 5.20 | 3.83 | 4.49 |
| Draw Down(%) | NA | 1.76 | 5.97 | 11.28 | 13.71 | NA | NA | … | … | 1.76 | 5.39 | 4.01 | 10.88 | 2.12 | 3.11 | 5.60 | 4.06 | 13.71 | 3.23 | 1.10 | 1.72 | 4.19 | 4.46 | 2.10 | 3.92 | 2.90 | 6.31 |
| Yield(%) | 0.00 | 1.67 | 1.88 | 2.53 | 3.47 | 2.90 | 2.22 | … | … | 1.03 | 0.94 | 1.78 | 2.55 | 5.29 | 5.06 | 3.62 | 1.23 | 5.34 | 5.00 | 4.14 | 3.07 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/28/2016, Common starting date is 03/17/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPTSX (VANTAGEPOINT INFLATION FOCUSED FUND INVESTOR SHARES) |
-2.93%
Dec 2012 – Dec 2015 |
0.70%
Nov 2011 – Nov 2016 |
2.21%
Apr 1999 – Apr 2009 |
2.87%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPTSX (VANTAGEPOINT INFLATION FOCUSED FUND INVESTOR SHARES) |
11.35%
Oct 2008 – Oct 2011 |
8.15%
May 2007 – May 2012 |
4.77%
Nov 2002 – Nov 2012 |
3.70%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart