Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Select Mutual Funds Tactical Asset Allocation Most Aggressive | NA | -4.18% | 1.39% | 11.98% | 6.18% | 8.79% | 11.61% | … | … |
Data as of 03/31/2025, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Vanguard Select Mutual Funds Tactical Asset Allocation Most Aggressive | 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 (%) | -3.31 | -4.18 | 1.39 | 11.98 | 6.18 | 8.79 | 11.61 | … | … | -3.44 | 9.86 | 18.04 | -19.52 | 22.67 | 12.09 | 23.38 | -6.29 | 16.16 | 9.48 | -4.76 | 2.36 | 27.50 | 17.64 | 1.15 | 29.48 | 23.56 | -0.25 | 26.96 | 24.24 | 19.66 | 19.72 | 52.45 | 4.46 | -3.68 |
| Sharpe Ratio | NA | -0.33 | 0.12 | 0.45 | 0.31 | NA | NA | … | … | -0.25 | 0.49 | 1.13 | -0.93 | 1.45 | 0.37 | 2.07 | -0.51 | 1.86 | 0.67 | -0.31 | 0.18 | 2.17 | 1.38 | 0.04 | 1.37 | 1.27 | -0.21 | 1.12 | 1.30 | 1.49 | 1.31 | 5.64 | 0.57 | -0.74 |
| Standard Deviation(%) | NA | 16.06 | 16.09 | 16.97 | 17.31 | NA | NA | … | … | 18.98 | 12.69 | 12.77 | 22.49 | 15.62 | 31.71 | 10.57 | 15.12 | 8.34 | 13.88 | 15.33 | 13.18 | 12.67 | 12.78 | 27.64 | 21.41 | 18.54 | 5.79 | 21.26 | 16.03 | 11.66 | 14.29 | 9.17 | 5.86 | 8.19 |
| Draw Down(%) | NA | 22.18 | 22.18 | 27.63 | 34.66 | NA | NA | … | … | 19.47 | 8.23 | 10.86 | 27.63 | 7.90 | 34.66 | 6.42 | 18.88 | 3.94 | 11.25 | 17.27 | 11.79 | 9.57 | 9.09 | 22.77 | 13.87 | 9.48 | 5.43 | 15.09 | 21.19 | 8.75 | 19.19 | 3.29 | 3.57 | 13.17 |
| Yield(%) | NA | 3.61 | 3.49 | 4.01 | 3.47 | NA | NA | … | … | NA | 0.81 | 3.63 | 3.00 | 3.85 | 3.20 | 7.61 | 3.34 | 1.80 | 5.00 | 1.91 | 2.53 | 7.03 | 3.40 | 2.16 | 2.81 | 4.91 | 4.38 | 5.77 | 3.69 | 4.73 | 4.11 | 7.87 | 7.11 | 4.94 |
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 Select Mutual Funds Tactical Asset Allocation Most Aggressive |
0.21%
Mar 2017 – Mar 2020 |
0.67%
Mar 2015 – Mar 2020 |
5.56%
Oct 2013 – Oct 2023 |
8.62%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Vanguard Select Mutual Funds Tactical Asset Allocation Most Aggressive |
33.44%
Apr 2003 – Apr 2006 |
29.49%
Oct 2002 – Oct 2007 |
21.23%
Apr 2001 – Apr 2011 |
17.15%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart