Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Liquid ETFs Tactical Asset Allocation Moderate | 1.08% | 9.22% | 8.24% | 5.52% | 7.32% | 6.65% | 8.04% | … | … |
Data as of 03/31/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Vanguard Liquid ETFs Tactical Asset Allocation Moderate | 12/31/2000 | 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.16 | 9.22 | 8.24 | 5.52 | 7.32 | 6.65 | 8.04 | … | … | 1.08 | 2.71 | 8.79 | 14.26 | -10.00 | 17.33 | 16.88 | 18.69 | -5.78 | 9.46 | 9.13 | -6.85 | 5.19 | 9.89 | 14.25 | 3.80 | 19.96 | 13.69 | -0.35 | 14.73 | 20.11 | 7.98 | 12.85 | 15.61 | -10.73 | 2.31 |
| Sharpe Ratio | NA | 0.93 | 0.55 | 0.28 | 0.54 | NA | NA | … | … | 0.36 | -0.02 | 0.52 | 1.21 | -0.93 | 1.66 | 0.84 | 2.68 | -0.76 | 1.54 | 0.98 | -0.70 | 0.67 | 1.15 | 1.92 | 0.26 | 1.48 | 1.04 | -0.13 | 0.77 | 1.64 | 0.63 | 1.40 | 2.19 | -1.06 | -2.43 |
| Standard Deviation(%) | NA | 10.41 | 10.45 | 10.54 | 11.06 | NA | NA | … | … | 13.46 | 10.53 | 9.94 | 8.78 | 12.27 | 10.42 | 19.83 | 6.43 | 9.37 | 5.72 | 9.10 | 9.77 | 7.69 | 8.56 | 7.40 | 14.67 | 13.39 | 13.11 | 10.31 | 14.99 | 10.18 | 9.02 | 8.48 | 6.79 | 11.23 | 0.05 |
| Draw Down(%) | NA | 7.86 | 16.47 | 17.53 | 22.11 | NA | NA | … | … | 7.86 | 13.84 | 6.34 | 7.67 | 17.51 | 5.55 | 22.11 | 3.27 | 12.43 | 2.97 | 5.25 | 12.18 | 6.22 | 10.56 | 4.74 | 13.21 | 8.28 | 6.62 | 12.05 | 9.13 | 8.95 | 7.09 | 6.38 | 2.64 | 20.66 | 0.00 |
| Yield(%) | NA | 2.45 | 2.95 | 2.63 | 2.63 | NA | NA | … | … | NA | NA | 1.30 | 2.35 | 2.90 | 3.32 | 2.13 | 3.02 | 1.94 | 2.78 | 3.37 | 2.13 | 2.71 | 2.14 | 4.32 | 3.27 | 3.36 | 4.53 | 4.22 | 2.56 | 3.18 | 2.70 | 2.12 | 1.19 | 0.67 | 2.31 |
Data as of 03/31/2026, 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 Liquid ETFs Tactical Asset Allocation Moderate |
1.55%
Jan 2013 – Jan 2016 |
1.93%
Mar 2015 – Mar 2020 |
5.44%
Sep 2012 – Sep 2022 |
6.65%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Vanguard Liquid ETFs Tactical Asset Allocation Moderate |
18.11%
Oct 2004 – Oct 2007 |
15.32%
Oct 2002 – Oct 2007 |
12.93%
Apr 2003 – Apr 2013 |
9.93%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart