Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCRPF (Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF) | 3.30% | 4.67% | 4.33% | 0.40% | NA | NA | NA | 0.77% |
Data as of 07/17/2025, AR inception is 02/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCRPF (Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF) | 02/28/2020 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.02 | 4.67 | 4.33 | 0.40 | NA | NA | NA | 0.77 | 3.30 | 2.23 | 7.43 | -14.76 | -2.35 | 8.78 |
| Sharpe Ratio | NA | 0.22 | 0.05 | -0.11 | NA | NA | NA | -0.08 | 0.31 | -0.45 | 0.32 | -1.08 | -0.10 | 0.86 |
| Standard Deviation(%) | NA | 9.71 | 10.53 | 15.06 | NA | NA | NA | 15.01 | 10.13 | 9.71 | 10.12 | 15.01 | 25.49 | 12.13 |
| Draw Down(%) | NA | 4.67 | 11.62 | 32.39 | NA | NA | NA | 32.39 | 4.00 | 4.11 | 7.33 | 20.54 | 15.95 | 5.20 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/17/2025, AR inception is 02/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCRPF (Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF) |
-4.85%
Oct 2020 - Oct 2023 |
0.38%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCRPF (Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF) |
4.38%
Jun 2022 - Jun 2025 |
1.10%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart