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 |
---|---|---|---|---|---|---|---|---|
VGSH (Vanguard Short-Term Treasury ETF) | 1.80% | 6.04% | 2.94% | 1.13% | 1.45% | 1.29% | NA | 1.30% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
VGSH (Vanguard Short-Term Treasury ETF) | 11/23/2009 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 11/23/2009.
AR inception is since 11/23/2009.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -0.15 | 6.04 | 2.94 | 1.13 | 1.45 | 1.29 | NA | 1.30 | 1.80 | 4.01 | 4.31 | -3.86 | -0.56 | 3.04 | 3.52 | 1.55 | 0.04 | 1.10 | 0.45 | 0.46 | 0.32 | 0.38 | 1.47 | 2.29 | -0.52 |
Sharpe Ratio | NA | -32.14 | -61.87 | -80.38 | -14.65 | NA | NA | 11.24 | 173.51 | -148.26 | 2.05 | -222.52 | -82.91 | 223.78 | 171.91 | 27.32 | -65.97 | 80.70 | 39.68 | 53.28 | 45.31 | 43.00 | 114.90 | 162.41 | -374.72 |
Standard Deviation(%) | NA | 1.64 | 2.27 | 1.87 | 1.55 | NA | NA | 1.39 | 1.63 | 1.74 | 2.72 | 2.36 | 0.70 | 1.25 | 1.23 | 0.87 | 0.91 | 1.11 | 1.06 | 0.83 | 0.64 | 0.76 | 1.25 | 1.36 | 1.33 |
Draw Down(%) | NA | 0.97 | 2.78 | 5.66 | 5.66 | NA | NA | 5.66 | 0.44 | 0.97 | 1.55 | 4.97 | 0.79 | 0.48 | 0.65 | 0.49 | 0.68 | 0.94 | 0.78 | 0.53 | 0.40 | 0.39 | 0.56 | 0.75 | 0.74 |
Yield(%) | 0.00 | 4.24 | 3.14 | 2.20 | 1.81 | 1.42 | 1.08 | 1.44 | 1.03 | 4.18 | 3.34 | 1.09 | 0.66 | 1.77 | 2.31 | 1.79 | 1.09 | 0.84 | 0.65 | 0.46 | 0.34 | 0.52 | 0.77 | 0.79 | 0.08 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
VGSH (Vanguard Short-Term Treasury ETF) |
-1.12%
Jun 2020 - Jun 2023 |
0.38%
Apr 2013 - Apr 2018 |
0.52%
Sep 2012 - Sep 2022 |
1.19%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
VGSH (Vanguard Short-Term Treasury ETF) |
2.83%
Feb 2018 - Feb 2021 |
1.84%
Dec 2015 - Dec 2020 |
1.44%
Mar 2015 - Mar 2025 |
1.27%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison Chart