Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VPAAX (Vantagepoint Asset Allocation) | NA | 9.22% | -6.39% | 0.15% | -2.17% | NA | NA | … | … |
Data as of 12/30/2010, Common starting date is 03/17/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPAAX (Vantagepoint Asset Allocation) | 03/17/1999 | 12/30/2010 |
| 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 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.22 | -6.39 | 0.15 | -2.17 | NA | NA | … | … | 10.07 | 17.61 | -36.63 | 6.33 | 15.51 | 4.54 | 10.63 | 22.95 | -15.80 | -34.54 | -5.05 | 1.65 |
| Sharpe Ratio | NA | 0.77 | -0.24 | -0.06 | -0.14 | NA | NA | … | … | 0.84 | 0.75 | -0.92 | 0.25 | 1.24 | 0.23 | 1.04 | 1.37 | -0.72 | -0.93 | -0.73 | -0.11 |
| Standard Deviation(%) | NA | 11.90 | 28.37 | 23.41 | 27.78 | NA | NA | … | … | 11.88 | 23.41 | 40.91 | 13.42 | 9.89 | 10.17 | 9.35 | 16.26 | 23.46 | 40.15 | 12.49 | 11.22 |
| Draw Down(%) | NA | 9.31 | 51.35 | 52.90 | 54.32 | NA | NA | … | … | 9.31 | 25.46 | 47.36 | 7.76 | 7.00 | 7.10 | 6.52 | 13.77 | 27.64 | 39.92 | 10.59 | 7.02 |
| Yield(%) | 0.00 | 0.45 | 0.95 | 2.44 | 1.24 | 0.78 | 0.59 | … | … | 0.41 | 1.62 | 1.54 | 4.76 | 3.63 | 2.13 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/30/2010, Common starting date is 03/17/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPAAX (Vantagepoint Asset Allocation) |
-21.15%
Sep 1999 – Sep 2002 |
-8.45%
Apr 1999 – Apr 2004 |
-5.62%
Apr 1999 – Apr 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPAAX (Vantagepoint Asset Allocation) |
15.20%
Mar 2003 – Mar 2006 |
14.22%
Sep 2002 – Sep 2007 |
-2.71%
Nov 2000 – Nov 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart