Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCR (Vanguard Consumer Discretionary ETF) | -0.94% | 16.06% | 16.53% | 12.51% | 12.67% | 15.95% | 11.29% | 11.43% |
Data as of 07/18/2025, AR inception is 01/30/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCR (Vanguard Consumer Discretionary ETF) | 01/30/2004 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 16.06 | 16.53 | 12.51 | 12.67 | 15.95 | 11.29 | 11.43 | -0.94 | 24.27 | 40.37 | -35.15 | 24.85 | 48.34 | 27.86 | -2.30 | 22.81 | 6.72 | 6.26 | 8.16 | 43.65 | 24.60 | 3.64 | 30.56 | 46.53 | -37.88 | -11.79 | 16.51 | -4.10 | 14.42 |
| Sharpe Ratio | NA | 0.49 | 0.56 | 0.45 | 0.50 | NA | NA | 0.46 | -0.16 | 1.11 | 1.88 | -1.06 | 1.41 | 1.34 | 1.83 | -0.19 | 2.76 | 0.44 | 0.39 | 0.62 | 3.49 | 1.70 | 0.14 | 1.44 | 1.48 | -0.90 | -0.92 | 1.09 | -0.50 | 1.15 |
| Standard Deviation(%) | NA | 26.40 | 23.57 | 24.12 | 22.43 | NA | NA | 21.91 | 29.63 | 18.68 | 19.71 | 34.60 | 17.64 | 35.69 | 14.39 | 19.52 | 8.05 | 14.71 | 16.05 | 13.18 | 12.51 | 14.55 | 24.97 | 21.10 | 31.33 | 43.00 | 16.26 | 12.04 | 12.64 | 12.85 |
| Draw Down(%) | NA | 27.36 | 27.36 | 39.20 | 39.20 | NA | NA | 61.53 | 25.70 | 12.03 | 16.19 | 38.03 | 9.86 | 37.68 | 9.14 | 22.61 | 4.09 | 13.13 | 11.18 | 8.60 | 5.16 | 10.07 | 20.49 | 20.05 | 28.90 | 53.59 | 18.13 | 11.01 | 12.46 | 11.77 |
| Yield(%) | 0.00 | 0.92 | 1.11 | 1.42 | 2.09 | 4.20 | 2.98 | 3.25 | 0.40 | 0.93 | 1.17 | 0.61 | 1.00 | 2.46 | 1.86 | 1.30 | 1.46 | 1.71 | 1.39 | 0.00 | 1.18 | 1.85 | 1.39 | 1.27 | 1.30 | 1.51 | 0.76 | 0.89 | 0.56 | 0.72 |
Data as of 07/18/2025, AR inception is 01/30/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCR (Vanguard Consumer Discretionary ETF) |
-19.65%
Feb 2006 - Feb 2009 |
-10.74%
Feb 2004 - Feb 2009 |
8.91%
Oct 2006 - Oct 2016 |
8.28%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCR (Vanguard Consumer Discretionary ETF) |
38.88%
Feb 2009 - Feb 2012 |
33.84%
Feb 2009 - Feb 2014 |
21.53%
Feb 2009 - Feb 2019 |
19.27%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart