Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VMCBX (MTB Mgd Allocation Conservative Gr B) | NA | 5.67% | -1.63% | 0.35% | NA | NA | NA | … | … |
Data as of 08/16/2010, Common starting date is 07/23/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMCBX (MTB Mgd Allocation Conservative Gr B) | 07/23/2002 | 08/16/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.67 | -1.63 | 0.35 | NA | NA | NA | … | … | -1.82 | 17.84 | -19.86 | 2.83 | 5.90 | 1.42 | 2.15 | 7.31 | 2.19 |
| Sharpe Ratio | NA | 0.51 | -0.18 | -0.13 | NA | NA | NA | … | … | -0.38 | 1.39 | -1.24 | -0.03 | 0.76 | -0.25 | 0.36 | 1.77 | 0.66 |
| Standard Deviation(%) | NA | 7.91 | 13.07 | 10.44 | NA | NA | NA | … | … | 7.85 | 12.74 | 16.74 | 6.43 | 3.43 | 2.94 | 3.34 | 3.73 | 6.03 |
| Draw Down(%) | NA | 6.80 | 31.54 | 31.54 | NA | NA | NA | … | … | 6.80 | 12.96 | 27.57 | 5.00 | 2.61 | 2.08 | 3.71 | 3.12 | 4.72 |
| Yield(%) | 0.00 | 0.43 | 2.03 | 2.93 | 1.96 | 1.31 | 0.98 | … | … | 0.00 | 0.61 | 4.25 | 1.99 | 5.21 | 3.32 | 1.03 | 2.03 | 0.00 |
Data as of 08/16/2010, Common starting date is 07/23/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMCBX (MTB Mgd Allocation Conservative Gr B) |
-7.37%
Feb 2006 – Feb 2009 |
-3.89%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMCBX (MTB Mgd Allocation Conservative Gr B) |
5.33%
Oct 2004 – Oct 2007 |
4.65%
Oct 2002 – Oct 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart