Performance Comparison
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