Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTAL (Vital Images Inc) | NA | 34.70% | 8.06% | -4.09% | 11.16% | NA | NA | 8.31% |
Data as of 06/16/2011, AR inception is 06/23/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTAL (Vital Images Inc) | 06/23/1999 | 06/16/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 34.70 | 8.06 | -4.09 | 11.16 | NA | NA | 8.31 | 34.41 | 10.17 | -8.77 | -23.02 | -48.07 | 33.08 | 56.12 | -6.22 | 99.11 | -4.06 | 167.14 | -23.25 | -41.61 |
| Sharpe Ratio | NA | 0.98 | 0.19 | -0.12 | 0.17 | NA | NA | 0.09 | 1.95 | 0.29 | -0.21 | -0.50 | -1.03 | 0.60 | 1.42 | -0.12 | 1.52 | -0.09 | 2.00 | -0.28 | -0.69 |
| Standard Deviation(%) | NA | 35.48 | 42.40 | 44.84 | 55.76 | NA | NA | 62.96 | 46.75 | 35.30 | 43.12 | 47.52 | 49.99 | 49.90 | 37.91 | 60.37 | 64.93 | 60.20 | 84.62 | 97.88 | 97.37 |
| Draw Down(%) | NA | 17.35 | 46.36 | 75.99 | 75.99 | NA | NA | 75.99 | 17.35 | 27.00 | 38.05 | 41.34 | 55.65 | 43.53 | 18.81 | 53.72 | 35.85 | 58.31 | 40.14 | 68.56 | 58.82 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/16/2011, AR inception is 06/23/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTAL (Vital Images Inc) |
-33.44%
Feb 2006 - Feb 2009 |
-16.89%
Mar 2006 - Mar 2011 |
6.03%
Mar 2000 - Mar 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTAL (Vital Images Inc) |
72.16%
Dec 2000 - Dec 2003 |
53.04%
Mar 2001 - Mar 2006 |
16.64%
Apr 2001 - Apr 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart