Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/12/2012.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VAAPX (Vanguard Asset Allocation Inv ) NA 0.03% 14.08% -1.24% 3.53% 5.78% NA 6.17%
More Performance Analytics Comparison
Name Start Date End Date
VAAPX (Vanguard Asset Allocation Inv ) 02/01/1996 04/12/2012
The return data shown below all have the same latest date: 04/12/2012.
AR inception is since 02/01/1996.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 0.03 14.08 -1.24 3.53 5.78 NA 6.17 4.68 -0.42 15.51 17.94 -36.41 6.57 16.03 4.99 11.08 26.50 -15.45 -5.30 4.85 5.26 25.41 27.33 12.21
Sharpe Ratio NA 0.00 0.93 -0.08 0.12 NA NA 0.24 5.81 -0.02 1.25 0.76 -0.91 0.26 1.29 0.28 1.10 1.60 -0.71 -0.49 0.07 0.18 1.54 2.01 0.94
Standard Deviation(%) NA 18.50 15.16 24.08 19.99 NA NA 17.53 3.07 19.31 12.32 23.35 40.90 13.57 9.90 10.20 9.18 16.15 23.44 15.86 10.74 11.53 14.32 11.81 10.50
Draw Down(%) NA 17.41 17.41 52.77 52.77 NA NA 52.77 0.36 17.41 9.30 25.45 47.29 7.70 6.92 7.07 6.32 13.80 27.47 20.26 7.47 7.71 11.72 7.76 5.63
Yield(%) 0.00 1.61 2.20 1.63 2.13 4.46 3.92 4.90 0.00 1.66 1.78 1.95 1.85 2.37 2.21 1.85 2.14 1.50 1.81 2.61 5.47 7.56 9.16 9.81 10.07
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VAAPX (Vanguard Asset Allocation Inv ) -14.17%
Feb 2006 - Feb 2009
-5.99%
Feb 2004 - Feb 2009
-1.51%
Feb 1999 - Feb 2009
5.24%
Nov 1996 - Nov 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VAAPX (Vanguard Asset Allocation Inv ) 22.89%
Apr 1996 - Apr 1999
15.25%
Sep 2002 - Sep 2007
9.46%
Aug 1996 - Aug 2006
6.87%
Apr 1996 - Apr 2011
Annualized Rolling Returns Comparison Chart