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 Asset Allocation Composite Moderate | 5.01% | 18.74% | 12.02% | 5.62% | 7.46% | 6.77% | 7.66% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Vanguard Variable Annuity Asset Allocation Composite Moderate | 12/31/2000 | 05/01/2026 |
| 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 (%) | 0.40 | 18.74 | 12.02 | 5.62 | 7.46 | 6.77 | 7.66 | … | … | 5.01 | 15.22 | 7.08 | 5.33 | -11.07 | 11.95 | 10.15 | 19.43 | -4.12 | 12.51 | 7.34 | -3.87 | 9.13 | 12.41 | 11.31 | 1.91 | 9.14 | 21.72 | 1.90 | 4.83 | 16.38 | 8.17 | 14.54 | 22.75 | 7.28 | 7.40 |
| Sharpe Ratio | NA | 2.25 | 1.06 | 0.33 | 0.74 | NA | NA | … | … | 0.44 | 1.49 | 0.47 | 0.21 | -1.36 | 1.47 | 1.22 | 2.91 | -0.65 | 2.43 | 1.15 | -0.55 | 1.45 | 1.65 | 1.56 | 0.13 | 0.90 | 2.17 | 0.13 | 0.16 | 1.86 | 0.89 | 1.88 | 3.56 | 1.57 | 1.04 |
| Standard Deviation(%) | NA | 7.58 | 7.94 | 8.18 | 7.77 | NA | NA | … | … | 9.55 | 8.28 | 7.39 | 7.90 | 9.20 | 8.12 | 8.15 | 6.18 | 8.51 | 4.87 | 6.19 | 7.06 | 6.27 | 7.48 | 7.20 | 13.96 | 10.08 | 9.95 | 7.14 | 10.18 | 6.96 | 6.61 | 7.21 | 6.18 | 3.90 | 4.79 |
| Draw Down(%) | NA | 6.42 | 10.47 | 16.09 | 16.09 | NA | NA | … | … | 6.42 | 9.22 | 5.00 | 7.15 | 11.99 | 4.18 | 11.23 | 2.69 | 10.75 | 1.91 | 5.11 | 8.48 | 4.53 | 7.41 | 5.53 | 12.02 | 8.27 | 4.35 | 5.60 | 6.45 | 6.12 | 4.19 | 7.63 | 2.45 | 2.51 | 3.44 |
| Yield(%) | NA | 3.90 | 2.87 | 2.74 | 3.11 | NA | NA | … | … | NA | NA | 0.95 | 3.33 | 2.72 | 1.60 | 2.07 | 3.52 | 4.73 | 3.00 | 4.86 | 1.87 | 3.17 | 2.82 | 3.64 | 2.91 | 2.82 | 4.22 | 4.46 | 4.71 | 5.18 | 3.44 | 3.38 | 4.39 | 5.71 | 6.57 |
Data as of 02/27/2026, 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 Variable Annuity Asset Allocation Composite Moderate |
0.10%
Dec 2021 – Dec 2024 |
3.48%
Sep 2018 – Sep 2023 |
4.45%
Oct 2013 – Oct 2023 |
5.95%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Vanguard Variable Annuity Asset Allocation Composite Moderate |
16.93%
Mar 2003 – Mar 2006 |
14.55%
Oct 2002 – Oct 2007 |
11.72%
Apr 2001 – Apr 2011 |
9.93%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart