Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BNDW (Vanguard Total World Bond ETF) | 2.18% | 4.15% | 2.25% | -0.72% | NA | NA | NA | 1.87% |
Data as of 07/25/2025, AR inception is 09/07/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNDW (Vanguard Total World Bond ETF) | 09/07/2018 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 4.15 | 2.25 | -0.72 | NA | NA | NA | 1.87 | 2.18 | 2.42 | 7.18 | -12.88 | -2.10 | 6.22 | 8.37 | 1.45 |
| Sharpe Ratio | NA | 0.10 | -0.15 | -0.54 | NA | NA | NA | -0.05 | 0.12 | -0.93 | 0.47 | -2.02 | -0.66 | 0.98 | 2.47 | 1.69 |
| Standard Deviation(%) | NA | 4.12 | 5.64 | 5.15 | NA | NA | NA | 5.07 | 4.20 | 4.47 | 6.29 | 7.09 | 3.21 | 6.08 | 2.83 | 1.91 |
| Draw Down(%) | NA | 3.08 | 8.93 | 17.22 | NA | NA | NA | 17.22 | 1.58 | 2.49 | 4.91 | 15.44 | 3.26 | 7.55 | 1.96 | 1.11 |
| Yield(%) | 0.00 | 3.51 | 3.17 | 2.42 | 1.90 | 1.27 | 0.95 | 3.17 | 1.08 | 3.86 | 3.83 | 1.73 | 2.46 | 1.63 | 3.20 | 1.66 |
Data as of 07/25/2025, AR inception is 09/07/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDW (Vanguard Total World Bond ETF) |
-4.91%
Oct 2020 - Oct 2023 |
-0.45%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDW (Vanguard Total World Bond ETF) |
4.76%
Nov 2018 - Nov 2021 |
1.03%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart