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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VASFX (VANGUARD ALTERNATIVE STRATEGIES FUND INVESTOR SHARES) NA -1.36% -0.34% -1.37% NA NA NA -0.22%
Data as of 05/26/2023, AR inception is 08/17/2015
More Performance Analytics Comparison
Name Start Date End Date
VASFX (VANGUARD ALTERNATIVE STRATEGIES FUND INVESTOR SHARES) 08/17/2015 05/26/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 0.00 -1.36 -0.34 -1.37 NA NA NA -0.22 -0.30 2.18 -1.00 -18.79 -3.08 7.26 0.35 2.61 2.31
Sharpe Ratio NA -0.93 -0.30 -0.19 NA NA NA -0.10 -1.74 0.13 -0.21 -1.32 -0.19 0.48 -0.09 0.44 1.18
Standard Deviation(%) NA 4.90 4.89 13.05 NA NA NA 10.79 3.20 6.22 4.92 14.35 23.80 12.37 3.07 5.42 5.26
Draw Down(%) NA 4.91 6.76 22.39 NA NA NA 22.39 1.85 4.97 4.42 21.31 14.77 6.28 2.01 5.26 2.63
Yield(%) 0.00 3.10 1.78 2.51 1.77 1.18 0.89 2.53 0.00 3.21 1.65 0.61 6.56 1.29 0.99 3.60 0.47
Data as of 05/26/2023, AR inception is 08/17/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VASFX (VANGUARD ALTERNATIVE STRATEGIES FUND INVESTOR SHARES) -6.44%
Sep 2019 - Sep 2022
-2.79%
Feb 2016 - Feb 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VASFX (VANGUARD ALTERNATIVE STRATEGIES FUND INVESTOR SHARES) 4.86%
Jan 2017 - Jan 2020
-0.49%
Sep 2015 - Sep 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart