Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VB (Vanguard Small-Cap ETF) | -13.53% | -1.75% | 1.66% | 13.07% | 6.85% | 9.38% | 8.80% | 8.67% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VB (Vanguard Small-Cap ETF) | 01/30/2004 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 01/30/2004.
AR inception is since 01/30/2004.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.25 | -1.75 | 1.66 | 13.07 | 6.85 | 9.38 | 8.80 | 8.67 | -13.53 | 14.17 | 18.23 | -17.51 | 17.57 | 19.16 | 27.34 | -9.34 | 16.26 | 18.44 | -3.76 | 7.63 | 37.70 | 18.29 | -2.78 | 28.11 | 36.59 | -36.19 | 1.35 | 15.77 | 7.25 | 15.90 |
| Sharpe Ratio | NA | -55.07 | -12.64 | 41.52 | 23.91 | NA | NA | 31.82 | -146.12 | 44.45 | 75.75 | -69.56 | 93.43 | 47.74 | 176.23 | -62.81 | 153.53 | 108.66 | -24.58 | 53.92 | 278.43 | 115.92 | -9.13 | 119.28 | 105.87 | -82.93 | -8.49 | 80.57 | 35.54 | 107.70 |
| Standard Deviation(%) | NA | 22.09 | 22.23 | 22.39 | 21.53 | NA | NA | 22.83 | 31.25 | 17.06 | 18.61 | 27.25 | 18.78 | 39.48 | 14.72 | 17.02 | 10.22 | 16.78 | 15.40 | 14.11 | 13.53 | 15.87 | 30.82 | 23.49 | 34.47 | 44.62 | 19.38 | 15.59 | 14.29 | 15.24 |
| Draw Down(%) | NA | 25.66 | 25.66 | 28.15 | 42.05 | NA | NA | 59.59 | 23.32 | 8.37 | 15.72 | 24.93 | 10.13 | 42.05 | 8.03 | 24.55 | 5.34 | 14.28 | 14.55 | 11.75 | 5.89 | 12.11 | 28.30 | 20.01 | 32.54 | 51.92 | 13.31 | 13.15 | 9.03 | 12.00 |
| Yield(%) | 0.00 | 1.15 | 1.42 | 2.31 | 1.97 | 3.06 | 3.40 | 3.45 | 0.00 | 1.48 | 1.82 | 1.28 | 1.46 | 1.34 | 1.75 | 1.48 | 1.54 | 1.77 | 1.41 | 1.54 | 1.73 | 2.13 | 1.28 | 1.44 | 1.52 | 1.37 | 1.40 | 1.38 | 1.24 | 1.27 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VB (Vanguard Small-Cap ETF) |
-17.97%
Feb 2006 - Feb 2009 |
-6.23%
Feb 2004 - Feb 2009 |
6.32%
Jan 2006 - Jan 2016 |
6.77%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VB (Vanguard Small-Cap ETF) |
33.21%
Feb 2009 - Feb 2012 |
29.11%
Feb 2009 - Feb 2014 |
18.10%
Feb 2009 - Feb 2019 |
14.94%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart