Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQT CORPORATION SAVINGS AND PROTECTION PLAN Tactical Asset Allocation Moderate | NA | 11.26% | 4.58% | 6.05% | 6.98% | 10.63% | NA | … | … |
Data as of 10/31/2017, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQT CORPORATION SAVINGS AND PROTECTION PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 01/18/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 11.26 | 4.58 | 6.05 | 6.98 | 10.63 | NA | … | … | 3.37 | 12.53 | 4.32 | -3.87 | 0.29 | 15.51 | 8.19 | 0.25 | 12.01 | 32.06 | -4.32 | 18.46 | 15.49 | 13.82 | 12.75 | 26.17 | 6.53 | 6.98 |
| Sharpe Ratio | NA | 3.16 | 0.85 | 0.99 | 1.14 | NA | NA | … | … | 0.67 | 2.56 | 0.95 | -0.62 | 0.05 | 2.28 | 2.42 | 0.03 | 1.14 | 3.65 | -0.99 | 1.27 | 1.25 | 1.91 | 1.44 | 5.57 | 1.31 | 1.14 |
| Standard Deviation(%) | NA | 4.74 | 5.21 | 5.67 | 6.62 | NA | NA | … | … | 4.95 | 4.66 | 4.35 | 6.29 | 5.80 | 6.79 | 3.37 | 7.27 | 10.44 | 8.75 | 5.30 | 12.19 | 9.79 | 6.11 | 8.22 | 4.58 | 4.14 | 4.09 |
| Draw Down(%) | NA | 3.38 | 8.34 | 9.85 | 9.85 | NA | NA | … | … | 0.24 | 3.38 | 4.29 | 8.34 | 5.86 | 4.49 | 3.05 | 7.03 | 8.47 | 4.01 | 6.43 | 9.28 | 14.25 | 4.72 | 9.70 | 2.50 | 4.80 | 2.77 |
| Yield(%) | NA | 0.33 | 2.96 | 3.64 | 3.72 | NA | NA | … | … | 0.00 | 0.34 | 3.25 | 5.33 | 5.07 | 4.30 | 4.73 | 2.41 | 4.94 | 4.74 | 2.34 | 9.27 | 7.87 | 3.89 | 3.13 | 4.22 | 5.33 | 6.93 |
Data as of 10/31/2017, 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 |
|---|---|---|---|---|
| EQT CORPORATION SAVINGS AND PROTECTION PLAN Tactical Asset Allocation Moderate |
0.18%
Nov 2013 – Nov 2016 |
3.04%
Apr 2011 – Apr 2016 |
6.98%
Oct 2007 – Oct 2017 |
9.91%
Feb 2002 – Feb 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQT CORPORATION SAVINGS AND PROTECTION PLAN Tactical Asset Allocation Moderate |
19.77%
Apr 2003 – Apr 2006 |
18.31%
Oct 2002 – Oct 2007 |
13.98%
Apr 2001 – Apr 2011 |
10.63%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart