Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCRB (Vanguard Core Bond ETF) | 2.61% | 4.18% | NA | NA | NA | NA | NA | 5.56% |
Data as of 07/08/2025, AR inception is 12/14/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCRB (Vanguard Core Bond ETF) | 12/14/2023 | 07/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.84 | 4.18 | NA | NA | NA | NA | NA | 5.56 | 2.61 | 2.21 | 0.65 |
| Sharpe Ratio | NA | 0.37 | NA | NA | NA | NA | NA | 0.08 | 0.58 | -0.26 | 2.92 |
| Standard Deviation(%) | NA | 5.22 | NA | NA | NA | NA | NA | 5.33 | 5.45 | 5.31 | 4.71 |
| Draw Down(%) | NA | 4.59 | NA | NA | NA | NA | NA | 4.59 | 2.77 | 3.75 | 0.37 |
| Yield(%) | 0.00 | 3.71 | 1.92 | 1.15 | 0.58 | 0.38 | 0.29 | 5.77 | 1.47 | 4.15 | 0.16 |
Data as of 07/08/2025, AR inception is 12/14/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCRB (Vanguard Core Bond ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCRB (Vanguard Core Bond ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart