When you're looking for someone to help you invest, the most important information you can have is his or her personal investing track record. Marketocracy has more detailed track records on more individuals than anyone in the world. This is the track record for Kai Petainen's model portfolio at Marketocracy. KAI is on the m100 team and as such the model portfolio is used to help drive the investing of Marketocracy investment products.
On this page we show various Performance charts and tables for Vad Yazvinski. The kind you would typically see at other financial websites and publications that track the performance of a fund; but importantly not the track record of the manager managing the fund. The track record of a fund typically has been delivered by several managers and several analysts that are no longer managing the fund. Even though it is the manager that will deliver the future performance your investment is depending upon.
Inception Date: 5/21/2003
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Returns are after all implied fees including 5c/share transaction fees, SEC fees, management and administration fees of 1.95% |
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03/09/10 |
MTD |
QTD |
YTD |
| VMSF |
-0.01% |
8.67% |
2.34% |
2.34% |
| S&P 500 |
0.17% |
3.30% |
2.67% |
2.67% |
| DOW |
0.11% |
2.32% |
1.31% |
1.31% |
| Nasdaq |
0.36% |
4.58% |
3.15% |
3.15% |
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| VMSF Returns |
| Last Week | 5.61% |
| Last Month | 15.97% |
| Last 3 Months | 5.12% |
| Last 6 Months | 15.52% |
| Last Year | 135.49% |
| Last 2 Years | 0.81% |
| Last 3 Years | 11.47% |
| Last 5 Years | 38.70% |
| Since Inception | 135.72% |
| (Annualized) | 13.42% |
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| S&P500 Returns |
| Last Week | 2.02% |
| Last Month | 7.23% |
| Last 3 Months | 4.57% |
| Last 6 Months | 10.32% |
| Last Year | 72.29% |
| Last 2 Years | -7.53% |
| Last 3 Years | -13.08% |
| Last 5 Years | 4.68% |
| Since Inception | 41.50% |
| (Annualized) | 5.23% |
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| Returns vs S&P500 |
| Last Week | 3.59% |
| Last Month | 8.74% |
| Last 3 Months | 0.55% |
| Last 6 Months | 5.20% |
| Last Year | 63.20% |
| Last 2 Years | 8.34% |
| Last 3 Years | 24.56% |
| Last 5 Years | 34.02% |
| Since Inception | 94.23% |
| (Annualized) | 8.19% |
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| Alpha |
7.33% |
| Beta |
1.34 |
| R-Squared |
0.81 |
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| 5 MOST PROFITABLE |
| Name |
Symbol |
Inception Return |
| COMP SIDERURGICA NACIONAL ADS |
SID |
$385,390.20 |
| Southern Copper Corp |
SCCO |
$188,119.97 |
| Aluminum Corporation of China Limited |
ACH |
$182,546.67 |
| Philip Morris International I |
PM |
$143,193.29 |
| MercadoLibre, Incorporated |
MELI |
$133,503.15 |
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| 5 LEAST PROFITABLE |
| Name |
Symbol |
Inception Return |
| Altria Group Inc |
MO |
-$91,595.05 |
| JA Solar Holdings Company Limited American Deposit Receipt Repr 3 Shares |
JASO |
-$90,536.97 |
| COMMONWEALTH TEL ENTERP |
CTCO |
-$85,633.00 |
| ICICI BANK LTD ADS |
IBN |
-$75,604.85 |
| SUNGARD DATA SYSTEMS |
SDS |
-$74,861.26 |
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| Generated 03/10/2010 05:39 |
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