Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
Rebuild Vanguard ETFs Strategic Asset Allocation - Equal Weight Moderate | NA | 19.85% | 2.97% | 5.74% | 4.70% | 5.98% | 6.09% | 6.13% |
Data as of 10/31/2024, AR inception is 12/31/2000
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
Rebuild Vanguard ETFs Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 01/08/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -1.31 | 19.85 | 2.97 | 5.74 | 4.70 | 5.98 | 6.09 | 6.13 | NA | 8.41 | 8.61 | -8.92 | 9.86 | 8.04 | 17.82 | -8.26 | 9.04 | 6.24 | -3.04 | 8.21 | 7.05 | 10.02 | -3.44 | 17.60 | 21.48 | -17.44 | 7.95 | 16.53 | 8.85 | 10.49 | 18.67 | -5.42 | 2.31 |
Sharpe Ratio | NA | 0.31 | -0.14 | 0.19 | 0.25 | NA | NA | 0.37 | -0.02 | 0.23 | 0.53 | -0.88 | 1.14 | 0.36 | 2.54 | -1.07 | 1.84 | 0.68 | -0.34 | 1.26 | 0.89 | 1.27 | -0.19 | 1.21 | 0.91 | -0.72 | 0.37 | 1.35 | 0.89 | 1.21 | 1.72 | -0.51 | 0.01 |
Standard Deviation(%) | NA | 7.94 | 9.45 | 12.68 | 10.52 | NA | NA | 12.39 | 7.18 | 8.00 | 8.20 | 11.73 | 8.60 | 21.47 | 6.46 | 8.96 | 4.56 | 8.83 | 9.07 | 6.50 | 7.86 | 7.87 | 17.93 | 14.46 | 23.47 | 25.65 | 13.55 | 9.85 | 7.51 | 7.90 | 10.44 | 12.84 | 0.05 |
Draw Down(%) | NA | 4.34 | 14.78 | 26.06 | 26.06 | NA | NA | 38.52 | 0.63 | 4.34 | 7.18 | 15.21 | 4.28 | 26.06 | 3.24 | 13.30 | 2.32 | 6.40 | 10.33 | 4.43 | 7.93 | 5.84 | 17.12 | 9.42 | 21.62 | 34.95 | 7.20 | 9.97 | 4.61 | 6.38 | 8.26 | 13.07 | 0.00 |
Yield(%) | NA | 3.61 | 2.79 | 2.68 | 2.37 | NA | NA | 2.24 | NA | 1.06 | 3.49 | 2.19 | 2.04 | 2.09 | 2.92 | 1.56 | 0.84 | 3.38 | 1.78 | 2.56 | 2.34 | 0.96 | 1.27 | 3.20 | 2.37 | 3.01 | 3.03 | 2.89 | 2.74 | 1.72 | 0.77 | 1.02 | 2.31 |
Data as of 10/31/2024, AR inception is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
Rebuild Vanguard ETFs Strategic Asset Allocation - Equal Weight Moderate |
-6.33%
Feb 2006 - Feb 2009 |
0.07%
Feb 2004 - Feb 2009 |
3.51%
Oct 2013 - Oct 2023 |
3.82%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
Rebuild Vanguard ETFs Strategic Asset Allocation - Equal Weight Moderate |
21.09%
Feb 2009 - Feb 2012 |
14.80%
Feb 2009 - Feb 2014 |
9.08%
Mar 2003 - Mar 2013 |
7.77%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart