Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/07/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BNDX (Vanguard Total International Bond ETF) | 1.34% | 5.30% | 2.83% | 0.10% | 2.03% | NA | NA | 2.59% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNDX (Vanguard Total International Bond ETF) | 06/04/2013 | 05/07/2025 |
The return data shown below all have the same latest date: 05/07/2025.
AR inception is since 06/04/2013.
AR inception is since 06/04/2013.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.30 | 5.30 | 2.83 | 0.10 | 2.03 | NA | NA | 2.59 | 1.34 | 3.56 | 8.78 | -12.76 | -2.29 | 4.65 | 7.87 | 2.81 | 2.40 | 4.61 | 1.19 | 8.74 | -0.50 |
| Sharpe Ratio | NA | -0.18 | -0.34 | -0.55 | 0.05 | NA | NA | 0.24 | 0.02 | -0.79 | 0.80 | -2.08 | -0.72 | 0.96 | 2.36 | 0.79 | 0.76 | 1.40 | 0.32 | 3.91 | -0.25 |
| Standard Deviation(%) | NA | 3.73 | 5.42 | 4.77 | 4.09 | NA | NA | 3.92 | 4.10 | 3.83 | 5.69 | 6.83 | 3.20 | 4.58 | 2.74 | 1.89 | 2.34 | 3.14 | 3.65 | 2.23 | 3.51 |
| Draw Down(%) | NA | 2.35 | 8.33 | 16.23 | 16.23 | NA | NA | 16.23 | 2.18 | 1.71 | 3.08 | 14.18 | 3.11 | 5.89 | 2.21 | 1.29 | 1.51 | 3.37 | 3.89 | 0.84 | 2.66 |
| Yield(%) | 0.00 | 4.10 | 3.37 | 2.72 | 2.72 | 2.10 | 1.58 | 2.87 | 0.62 | 4.17 | 4.56 | 1.31 | 3.52 | 1.14 | 3.55 | 3.01 | 2.24 | 1.94 | 1.61 | 1.65 | 0.85 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDX (Vanguard Total International Bond ETF) |
-4.35%
Oct 2020 - Oct 2023 |
-0.52%
Aug 2019 - Aug 2024 |
1.68%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDX (Vanguard Total International Bond ETF) |
5.96%
Aug 2013 - Aug 2016 |
4.59%
Aug 2014 - Aug 2019 |
2.41%
Dec 2013 - Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart