Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Transamerica Landmark ML 2008 Tactical Asset Allocation Moderate | NA | 19.50% | 7.37% | 6.30% | 5.23% | 6.97% | 7.90% | … | … |
Data as of 06/30/2021, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Transamerica Landmark ML 2008 Tactical Asset Allocation Moderate | 12/31/2000 | 09/29/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 19.50 | 7.37 | 6.30 | 5.23 | 6.97 | 7.90 | … | … | 1.76 | 19.79 | 5.87 | -1.08 | 4.24 | 6.62 | -5.49 | 0.90 | 11.47 | 11.59 | 2.79 | 6.65 | 21.09 | 0.38 | 7.92 | 18.48 | 7.01 | 7.45 | 22.87 | 7.52 | 5.34 |
| Sharpe Ratio | NA | 1.23 | 0.63 | 0.57 | 0.68 | NA | NA | … | … | 0.17 | 1.95 | 0.86 | -0.29 | 0.36 | 1.15 | -0.96 | 0.15 | 1.60 | 2.03 | 0.32 | 0.64 | 2.89 | -0.09 | 0.49 | 1.94 | 0.88 | 0.89 | 3.87 | 1.53 | 0.59 |
| Standard Deviation(%) | NA | 10.39 | 8.62 | 8.66 | 7.46 | NA | NA | … | … | 9.98 | 10.04 | 5.21 | 8.14 | 10.09 | 5.56 | 5.73 | 5.95 | 7.15 | 5.68 | 8.56 | 10.23 | 7.26 | 5.98 | 10.02 | 7.85 | 5.51 | 7.29 | 5.73 | 4.20 | 5.10 |
| Draw Down(%) | NA | 7.07 | 9.33 | 11.49 | 11.49 | NA | NA | … | … | 7.07 | 9.32 | 3.89 | 10.22 | 8.94 | 3.54 | 8.67 | 4.57 | 6.59 | 5.46 | 7.54 | 8.78 | 4.25 | 6.96 | 7.55 | 8.64 | 3.55 | 7.74 | 3.23 | 2.44 | 4.14 |
| Yield(%) | NA | 4.12 | 3.91 | 2.74 | 3.10 | NA | NA | … | … | 0.41 | 5.18 | 3.74 | 3.46 | 0.28 | 4.27 | 3.30 | 3.26 | 3.20 | 3.68 | 2.98 | 2.24 | 5.26 | 4.08 | 5.17 | 3.64 | 2.83 | 5.86 | 4.15 | 7.00 | 7.32 |
Data as of 06/30/2021, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Transamerica Landmark ML 2008 Tactical Asset Allocation Moderate |
0.21%
Feb 2014 – Feb 2017 |
0.72%
Feb 2014 – Feb 2019 |
3.68%
Apr 2010 – Apr 2020 |
6.08%
Feb 2005 – Feb 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Transamerica Landmark ML 2008 Tactical Asset Allocation Moderate |
13.40%
Jan 2003 – Jan 2006 |
13.68%
Oct 2002 – Oct 2007 |
10.85%
Apr 2001 – Apr 2011 |
8.75%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart