Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTERNATIONAL 401K Asset Allocation Composite Moderate | 6.05% | 23.12% | 13.18% | 4.61% | 6.36% | 6.30% | 7.61% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VALEANT PHARMACEUTICALS INTERNATIONAL 401K Asset Allocation Composite Moderate | 12/31/2000 | 05/01/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.14 | 23.12 | 13.18 | 4.61 | 6.36 | 6.30 | 7.61 | … | … | 6.05 | 18.78 | 4.71 | 5.77 | -14.79 | 7.98 | 7.15 | 16.64 | -2.89 | 12.24 | 8.18 | -3.16 | 6.99 | 13.60 | 12.92 | 3.07 | 16.19 | 25.59 | 2.40 | 2.34 | 15.22 | 7.72 | 10.61 | 24.09 | 7.84 | 7.60 |
| Sharpe Ratio | NA | 2.38 | 1.06 | 0.18 | 0.55 | NA | NA | … | … | 0.50 | 1.66 | 0.13 | 0.28 | -1.68 | 0.95 | 0.69 | 2.22 | -0.48 | 2.28 | 1.28 | -0.46 | 1.13 | 1.77 | 1.68 | 0.21 | 1.62 | 2.47 | 0.19 | -0.08 | 1.54 | 0.68 | 1.09 | 2.79 | 1.60 | 1.04 |
| Standard Deviation(%) | NA | 9.04 | 8.78 | 8.71 | 8.36 | NA | NA | … | … | 9.89 | 9.59 | 8.13 | 7.41 | 9.67 | 8.36 | 10.06 | 6.84 | 8.84 | 5.07 | 6.25 | 6.89 | 6.15 | 7.64 | 7.67 | 14.31 | 9.95 | 10.31 | 7.53 | 10.30 | 7.67 | 8.00 | 8.79 | 8.37 | 4.18 | 4.98 |
| Draw Down(%) | NA | 6.72 | 11.06 | 20.47 | 20.47 | NA | NA | … | … | 6.72 | 9.47 | 5.67 | 6.74 | 15.42 | 4.69 | 14.29 | 2.89 | 10.67 | 2.34 | 5.18 | 7.73 | 3.93 | 7.43 | 5.97 | 12.53 | 7.46 | 4.26 | 5.42 | 7.46 | 6.03 | 5.43 | 7.23 | 3.61 | 2.51 | 3.34 |
| Yield(%) | NA | 4.48 | 3.68 | 4.07 | 3.89 | NA | NA | … | … | NA | NA | 0.93 | 3.98 | 2.72 | 4.19 | 5.39 | 3.15 | 4.42 | 4.19 | 4.20 | 1.73 | 4.41 | 5.04 | 4.69 | 4.71 | 4.58 | 4.48 | 4.57 | 6.60 | 6.49 | 4.03 | 3.36 | 1.99 | 5.39 | 6.63 |
Data as of 02/27/2026, 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 |
|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTERNATIONAL 401K Asset Allocation Composite Moderate |
-2.74%
Apr 2021 – Apr 2024 |
0.74%
Sep 2018 – Sep 2023 |
3.19%
Oct 2013 – Oct 2023 |
5.40%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTERNATIONAL 401K Asset Allocation Composite Moderate |
17.83%
May 2008 – May 2011 |
15.32%
Oct 2008 – Oct 2013 |
12.39%
Apr 2003 – Apr 2013 |
10.46%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart