Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/06/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) | -12.97% | 5.97% | 8.60% | 14.81% | 11.73% | 14.38% | 11.06% | 10.80% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) | 02/04/2004 | 05/06/2025 |
The return data shown below all have the same latest date: 05/06/2025.
AR inception is since 02/04/2004.
AR inception is since 02/04/2004.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.45 | 5.97 | 8.60 | 14.81 | 11.73 | 14.38 | 11.06 | 10.80 | -12.97 | 24.37 | 40.40 | -35.17 | 24.87 | 48.21 | 27.55 | -2.26 | 22.83 | 6.64 | 6.35 | 9.42 | 43.58 | 24.71 | 3.69 | 30.60 | 46.45 | -38.01 | -11.58 | 16.47 | -4.80 | 15.33 |
| Sharpe Ratio | NA | 0.15 | 0.13 | 0.54 | 0.45 | NA | NA | 0.43 | -0.97 | 0.96 | 1.85 | -1.06 | 1.40 | 1.30 | 1.82 | -0.18 | 2.73 | 0.44 | 0.39 | 0.71 | 3.46 | 1.72 | 0.14 | 1.44 | 1.45 | -0.87 | -0.87 | 1.10 | -0.55 | 1.20 |
| Standard Deviation(%) | NA | 25.32 | 25.53 | 24.40 | 22.45 | NA | NA | 22.25 | 34.19 | 18.47 | 19.71 | 34.72 | 17.71 | 36.62 | 14.39 | 19.45 | 8.18 | 14.76 | 16.02 | 13.30 | 12.58 | 14.49 | 25.47 | 21.13 | 32.01 | 44.48 | 16.73 | 12.02 | 12.79 | 13.36 |
| Draw Down(%) | NA | 27.60 | 27.60 | 39.16 | 39.16 | NA | NA | 61.66 | 26.02 | 11.96 | 16.13 | 38.03 | 9.80 | 37.74 | 9.06 | 22.59 | 4.11 | 13.12 | 11.20 | 8.57 | 5.16 | 9.93 | 20.44 | 19.96 | 28.99 | 53.74 | 18.00 | 10.96 | 12.58 | 12.18 |
| Yield(%) | 0.00 | 0.69 | 0.89 | 1.68 | 2.03 | 3.78 | 3.14 | 3.17 | 0.00 | 0.92 | 1.17 | 0.61 | 1.00 | 2.45 | 1.47 | 1.30 | 1.45 | 1.71 | 1.40 | 1.33 | 1.19 | 1.86 | 1.39 | 1.30 | 1.31 | 1.46 | 0.63 | 0.88 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) |
-19.68%
Feb 2006 - Feb 2009 |
-8.72%
Mar 2004 - Mar 2009 |
8.94%
Mar 2004 - Mar 2014 |
8.29%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) |
38.77%
Feb 2009 - Feb 2012 |
33.77%
Feb 2009 - Feb 2014 |
21.66%
Feb 2009 - Feb 2019 |
19.34%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart