Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Variable Annuity Strategic Asset Allocation – Equal Weight Moderate | NA | 4.82% | 3.43% | 8.72% | 5.05% | 6.04% | 5.92% | … | … |
Data as of 03/31/2025, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Vanguard Variable Annuity Strategic Asset Allocation – Equal Weight Moderate | 12/31/2000 | 06/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.31 | 4.82 | 3.43 | 8.72 | 5.05 | 6.04 | 5.92 | … | … | 4.70 | 7.54 | 11.79 | -12.05 | 12.00 | 9.89 | 17.90 | -5.65 | 8.07 | 6.44 | 0.22 | 8.05 | 8.92 | 11.07 | 2.04 | 11.89 | 23.92 | -20.53 | 4.38 | 13.70 | 6.22 | 11.61 | 18.50 | -3.82 | -2.33 |
| Sharpe Ratio | NA | 0.55 | 0.32 | 0.51 | 0.40 | NA | NA | … | … | 0.27 | 0.53 | 0.99 | -1.02 | 1.45 | 0.49 | 2.79 | -0.85 | 1.50 | 0.76 | 0.02 | 1.30 | 1.40 | 2.05 | 0.19 | 1.21 | 1.51 | -1.20 | 0.15 | 2.04 | 0.73 | 1.95 | 3.60 | -0.71 | -0.57 |
| Standard Deviation(%) | NA | 9.86 | 9.84 | 9.99 | 10.31 | NA | NA | … | … | 12.53 | 7.35 | 8.22 | 13.17 | 8.25 | 19.84 | 5.89 | 8.24 | 4.95 | 8.18 | 8.26 | 6.19 | 6.33 | 5.36 | 10.87 | 9.73 | 15.80 | 17.92 | 8.07 | 5.05 | 5.40 | 5.45 | 4.93 | 7.01 | 8.30 |
| Draw Down(%) | NA | 9.63 | 11.56 | 18.08 | 24.33 | NA | NA | … | … | 9.28 | 4.18 | 7.71 | 18.08 | 4.56 | 24.33 | 2.65 | 10.22 | 2.64 | 6.61 | 7.50 | 4.60 | 5.99 | 4.23 | 10.46 | 7.33 | 15.25 | 30.78 | 5.42 | 4.06 | 3.76 | 5.89 | 3.14 | 11.97 | 12.32 |
| Yield(%) | NA | 3.61 | 3.27 | 2.94 | 2.74 | NA | NA | … | … | NA | 1.22 | 3.30 | 3.10 | 2.27 | 2.05 | 3.09 | 2.60 | 0.49 | 4.66 | 2.35 | 2.75 | 3.37 | 3.59 | 3.42 | 3.48 | 4.37 | 3.96 | 4.76 | 4.49 | 4.02 | 4.25 | 4.01 | 2.97 | 3.47 |
Data as of 03/31/2025, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Vanguard Variable Annuity Strategic Asset Allocation – Equal Weight Moderate |
-6.41%
Feb 2006 – Feb 2009 |
-0.54%
Feb 2004 – Feb 2009 |
4.21%
Oct 2013 – Oct 2023 |
4.33%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Vanguard Variable Annuity Strategic Asset Allocation – Equal Weight Moderate |
18.16%
Feb 2009 – Feb 2012 |
14.53%
Feb 2009 – Feb 2014 |
9.16%
Feb 2009 – Feb 2019 |
8.18%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart