Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard ETFs Asset Allocation Composite Moderate | 6.37% | 20.27% | 12.02% | 4.84% | 7.33% | 6.81% | 7.01% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Vanguard ETFs 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 (%) | 0.36 | 20.27 | 12.02 | 4.84 | 7.33 | 6.81 | 7.01 | … | … | 6.37 | 14.48 | 6.40 | 5.64 | -11.80 | 8.49 | 11.15 | 19.30 | -2.42 | 12.56 | 7.27 | -3.05 | 6.73 | 10.84 | 14.06 | 4.26 | 16.50 | 18.91 | -9.19 | 1.88 | 12.28 | 5.94 | 9.45 | 16.10 | -3.38 | 4.72 |
| Sharpe Ratio | NA | 1.99 | 0.91 | 0.19 | 0.63 | NA | NA | … | … | 0.37 | 1.24 | 0.33 | 0.23 | -1.54 | 0.94 | 1.07 | 2.76 | -0.43 | 2.53 | 1.09 | -0.42 | 1.03 | 1.35 | 1.98 | 0.30 | 1.58 | 1.54 | -1.10 | -0.11 | 1.24 | 0.55 | 1.17 | 2.19 | -0.92 | 1.27 |
| Standard Deviation(%) | NA | 8.55 | 9.03 | 8.81 | 8.42 | NA | NA | … | … | 11.07 | 9.35 | 8.36 | 8.49 | 8.62 | 9.01 | 10.20 | 6.46 | 8.94 | 4.69 | 6.45 | 7.33 | 6.54 | 8.02 | 7.07 | 14.25 | 10.38 | 12.23 | 9.19 | 11.33 | 7.15 | 6.67 | 7.21 | 7.02 | 4.93 | 1.81 |
| Draw Down(%) | NA | 7.24 | 10.45 | 18.29 | 18.29 | NA | NA | … | … | 7.24 | 8.90 | 4.62 | 8.29 | 12.55 | 4.37 | 16.22 | 2.77 | 9.93 | 1.71 | 4.48 | 9.93 | 3.85 | 8.08 | 5.08 | 11.91 | 7.27 | 7.84 | 13.26 | 7.18 | 6.39 | 4.18 | 6.13 | 2.66 | 6.79 | 0.82 |
| Yield(%) | NA | 3.23 | 2.90 | 2.76 | 2.62 | NA | NA | … | … | NA | NA | 0.64 | 3.33 | 2.17 | 3.20 | 2.22 | 2.65 | 2.62 | 3.00 | 2.76 | 1.61 | 2.64 | 2.20 | 4.81 | 3.23 | 3.53 | 3.30 | 1.17 | 2.49 | 3.05 | 1.78 | 1.31 | 1.19 | 1.13 | 2.32 |
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 ETFs Asset Allocation Composite Moderate |
-2.04%
Mar 2006 – Mar 2009 |
2.04%
Feb 2004 – Feb 2009 |
4.14%
Oct 2013 – Oct 2023 |
6.19%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Vanguard ETFs Asset Allocation Composite Moderate |
17.31%
Feb 2009 – Feb 2012 |
14.43%
Feb 2009 – Feb 2014 |
9.76%
Mar 2009 – Mar 2019 |
8.32%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart