Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VSNT (Versant Corp) NA 37.77% -5.53% -14.96% 6.50% -14.75% NA
Data as of 01/01/2013, Common starting date is 11/20/1996
More Performance Analytics Comparison
Name Start Date End Date
VSNT (Versant Corp) 11/20/1996 01/01/2013
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 37.77 -5.53 -14.96 6.50 -14.75 NA 36.89 36.89 -20.17 -22.35 2.14 -48.64 113.58 148.99 -43.02 -38.46 129.41 -83.25 80.44 -74.29 299.54 -84.14 -25.83 2.03
Sharpe Ratio NA 1.11 -0.17 -0.34 0.07 NA NA 1.10 1.08 -0.66 -0.72 0.04 -0.87 2.12 1.93 -0.47 -0.46 0.97 -0.55 0.68 -0.61 2.19 -0.74 -0.82 0.27
Standard Deviation(%) NA 33.30 32.24 44.92 73.87 NA NA 33.82 34.33 30.57 31.21 51.31 56.78 52.35 76.10 95.32 86.55 132.95 154.64 117.82 129.29 135.42 117.87 98.67 62.90
Draw Down(%) NA 16.44 44.24 72.49 89.38 NA NA 16.44 16.44 34.14 35.88 32.73 65.61 26.69 26.82 70.81 74.63 53.98 91.06 74.58 90.25 59.51 87.57 79.78 21.28
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 01/01/2013, Common starting date is 11/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VSNT (Versant Corp) -62.65%
Mar 2000 – Mar 2003
-50.09%
Sep 1997 – Sep 2002
-23.01%
Dec 1996 – Dec 2006
-18.02%
Dec 1996 – Dec 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VSNT (Versant Corp) 101.52%
Jun 2005 – Jun 2008
35.33%
Jul 2003 – Jul 2008
7.93%
Oct 2002 – Oct 2012
-9.88%
Apr 1997 – Apr 2012
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return