Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VIA-B (Viacom, Inc.) | NA | 22.20% | 27.74% | 6.36% | NA | NA | NA | … | … |
Data as of 08/22/2012, Common starting date is 12/05/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIA-B (Viacom, Inc.) | 12/05/2005 | 08/22/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.93 | 22.20 | 27.74 | 6.36 | NA | NA | NA | … | … | 11.43 | 16.29 | 34.40 | 55.98 | -56.60 | 7.04 | -0.29 | -3.86 |
| Sharpe Ratio | NA | 0.71 | 0.97 | 0.15 | NA | NA | NA | … | … | 0.87 | 0.45 | 1.33 | 1.24 | -0.94 | 0.16 | -0.17 | -1.71 |
| Standard Deviation(%) | NA | 31.04 | 28.78 | 40.80 | NA | NA | NA | … | … | 21.07 | 36.06 | 25.78 | 45.12 | 61.06 | 24.01 | 22.29 | 26.38 |
| Draw Down(%) | NA | 23.58 | 29.51 | 73.30 | NA | NA | NA | … | … | 8.32 | 29.51 | 15.96 | 34.88 | 72.77 | 17.52 | 24.08 | 11.02 |
| Yield(%) | 0.00 | 0.60 | 1.27 | 0.50 | 0.22 | 0.15 | 0.11 | … | … | 0.00 | 1.63 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/22/2012, Common starting date is 12/05/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIA-B (Viacom, Inc.) |
-29.15%
Jan 2006 – Jan 2009 |
0.21%
Jan 2006 – Jan 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIA-B (Viacom, Inc.) |
48.33%
Jan 2009 – Jan 2012 |
7.69%
Jun 2006 – Jun 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
