Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Core Mutual Funds Asset Allocation Composite Moderate | 4.78% | 18.92% | 12.45% | 4.61% | 6.25% | 6.15% | 6.94% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Vanguard Core Mutual Funds 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 (%) | 0.37 | 18.92 | 12.45 | 4.61 | 6.25 | 6.15 | 6.94 | … | … | 4.78 | 16.00 | 7.25 | 7.01 | -18.94 | 13.59 | 2.37 | 19.32 | -4.58 | 14.07 | 7.32 | -2.45 | 8.81 | 13.14 | 15.13 | 0.91 | 16.31 | 25.25 | -12.23 | 4.19 | 18.60 | 8.51 | 14.94 | 37.79 | 5.54 | -3.67 |
| Sharpe Ratio | NA | 2.21 | 0.98 | 0.14 | 0.52 | NA | NA | … | … | 0.39 | 1.41 | 0.48 | 0.42 | -1.95 | 1.71 | 0.19 | 3.00 | -0.72 | 2.81 | 1.11 | -0.33 | 1.30 | 1.72 | 1.86 | 0.06 | 1.49 | 2.20 | -1.47 | 0.09 | 2.01 | 0.94 | 1.83 | 6.51 | 1.31 | -0.57 |
| Standard Deviation(%) | NA | 7.77 | 8.67 | 8.79 | 8.41 | NA | NA | … | … | 10.13 | 9.27 | 7.55 | 8.02 | 10.44 | 7.92 | 11.34 | 5.96 | 8.23 | 4.78 | 6.40 | 7.41 | 6.76 | 7.63 | 8.11 | 15.32 | 10.89 | 11.44 | 9.00 | 11.09 | 7.55 | 6.62 | 7.63 | 5.69 | 3.36 | 10.65 |
| Draw Down(%) | NA | 6.90 | 10.66 | 23.48 | 23.48 | NA | NA | … | … | 6.90 | 9.26 | 4.78 | 8.99 | 19.73 | 3.85 | 21.19 | 2.70 | 10.02 | 1.91 | 4.93 | 8.63 | 5.30 | 7.93 | 7.24 | 14.04 | 9.49 | 11.07 | 14.19 | 7.27 | 6.83 | 4.52 | 8.65 | 2.75 | 2.18 | 10.06 |
| Yield(%) | NA | 4.14 | 3.17 | 3.08 | 3.21 | NA | NA | … | … | NA | NA | 1.00 | 3.89 | 2.41 | 2.56 | 2.64 | 3.39 | 3.41 | 3.42 | 3.16 | 3.05 | 4.15 | 4.08 | 4.28 | 3.28 | 4.24 | 6.15 | 4.69 | 3.96 | 3.91 | 4.18 | 4.53 | 5.41 | 5.56 | 6.51 |
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 Core Mutual Funds Asset Allocation Composite Moderate |
-2.62%
Apr 2021 – Apr 2024 |
0.58%
Sep 2018 – Sep 2023 |
3.01%
Oct 2013 – Oct 2023 |
5.61%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Vanguard Core Mutual Funds Asset Allocation Composite Moderate |
20.73%
Jan 2003 – Jan 2006 |
18.09%
Oct 2002 – Oct 2007 |
12.32%
Jan 2003 – Jan 2013 |
10.83%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart