Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BND (Vanguard Total Bond Market ETF) | -0.05% | 4.33% | 3.85% | 0.01% | 1.53% | 2.13% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BND (Vanguard Total Bond Market ETF) | 04/10/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.52 | 4.33 | 3.85 | 0.01 | 1.53 | 2.13 | NA | … | … | -0.05 | 7.08 | 1.38 | 5.65 | -13.11 | -2.01 | 7.54 | 8.84 | -0.12 | 3.57 | 2.52 | 0.56 | 5.82 | -2.11 | 3.89 | 7.93 | 6.20 | 3.63 | 6.87 | 6.10 |
| Sharpe Ratio | NA | 0.45 | 0.11 | -0.42 | -0.02 | NA | NA | … | … | -0.66 | 0.95 | -0.41 | 0.27 | -1.84 | -0.55 | 0.78 | 2.19 | -0.57 | 1.04 | 0.71 | 0.14 | 2.20 | -0.60 | 1.52 | 1.99 | 1.69 | 0.68 | 0.59 | 1.27 |
| Standard Deviation(%) | NA | 3.76 | 5.33 | 6.02 | 5.54 | NA | NA | … | … | 3.99 | 4.46 | 5.42 | 7.33 | 7.95 | 3.70 | 9.29 | 3.37 | 2.65 | 2.80 | 3.27 | 3.73 | 2.64 | 3.54 | 2.54 | 3.96 | 3.61 | 5.17 | 10.03 | 4.32 |
| Draw Down(%) | NA | 2.68 | 5.92 | 18.04 | 18.84 | NA | NA | … | … | 2.68 | 2.44 | 3.97 | 7.18 | 16.67 | 4.05 | 8.67 | 2.17 | 3.10 | 1.60 | 4.75 | 3.13 | 1.14 | 5.18 | 1.39 | 1.50 | 3.59 | 3.15 | 9.31 | 2.32 |
| Yield(%) | 0.34 | 3.99 | 3.71 | 2.76 | 2.67 | 2.80 | 3.16 | … | … | 1.64 | 3.97 | 3.60 | 3.14 | 2.22 | 1.89 | 2.33 | 2.87 | 2.74 | 2.57 | 2.52 | 2.52 | 2.86 | 2.66 | 3.27 | 3.72 | 4.00 | 4.02 | 4.56 | 3.12 |
Data as of 06/05/2026, Common starting date is 04/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BND (Vanguard Total Bond Market ETF) |
-5.61%
Oct 2020 – Oct 2023 |
-1.18%
Jul 2020 – Jul 2025 |
0.69%
Oct 2012 – Oct 2022 |
2.11%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BND (Vanguard Total Bond Market ETF) |
8.68%
Oct 2008 – Oct 2011 |
6.85%
Jul 2007 – Jul 2012 |
4.42%
Jun 2007 – Jun 2017 |
3.29%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison Chart