Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VESIX (VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES) | 21.12% | 13.59% | 17.40% | 10.92% | 6.46% | 7.27% | 6.00% | 4.80% |
Data as of 07/15/2025, AR inception is 05/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VESIX (VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES) | 05/31/2000 | 07/15/2025 |
| 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 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.47 | 13.59 | 17.40 | 10.92 | 6.46 | 7.27 | 6.00 | 4.80 | 21.12 | 0.88 | 20.03 | -16.07 | 16.30 | 6.46 | 24.19 | -14.78 | 27.05 | -0.64 | -1.84 | -6.55 | 24.92 | 21.05 | -11.33 | 5.16 | 32.09 | -44.66 | 13.99 | 33.64 | 9.44 | 21.05 | 38.89 | -19.95 | -22.09 | -5.22 |
| Sharpe Ratio | NA | 0.72 | 0.86 | 0.56 | 0.28 | NA | NA | 0.16 | 2.35 | -0.45 | 1.11 | -0.70 | 1.23 | 0.19 | 1.97 | -1.14 | 3.02 | -0.04 | -0.11 | -0.50 | 1.81 | 1.09 | -0.36 | 0.20 | 0.96 | -1.01 | 0.58 | 2.13 | 0.69 | 1.51 | 2.17 | -0.76 | -1.09 | -0.76 |
| Standard Deviation(%) | NA | 16.85 | 16.91 | 17.43 | 18.52 | NA | NA | 21.61 | 19.35 | 12.79 | 14.41 | 25.19 | 13.19 | 33.16 | 11.56 | 14.12 | 8.79 | 20.45 | 17.02 | 13.03 | 13.75 | 19.51 | 31.52 | 25.31 | 33.17 | 45.11 | 18.94 | 14.31 | 10.58 | 13.34 | 17.61 | 27.55 | 22.75 | 16.95 |
| Draw Down(%) | NA | 13.94 | 18.63 | 32.68 | 36.87 | NA | NA | 63.26 | 13.94 | 11.84 | 12.57 | 32.18 | 6.94 | 36.63 | 8.46 | 22.49 | 2.74 | 13.60 | 15.79 | 16.00 | 8.76 | 17.73 | 29.89 | 22.26 | 31.12 | 56.43 | 13.01 | 13.41 | 6.96 | 9.80 | 18.89 | 29.13 | 38.22 | 16.66 |
| Yield(%) | 0.00 | 1.72 | 3.39 | 3.47 | 3.12 | 4.18 | 3.92 | 3.18 | 0.46 | 3.60 | 3.62 | 2.62 | 3.40 | 2.17 | 3.97 | 3.23 | 3.35 | 3.46 | 3.13 | 4.24 | 3.33 | 3.45 | 3.95 | 4.70 | 4.85 | 3.92 | 3.46 | 3.39 | 2.85 | 2.75 | 2.97 | 0.00 | 0.00 | 0.00 |
Data as of 07/15/2025, AR inception is 05/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VESIX (VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES) |
-15.17%
Feb 2006 - Feb 2009 |
-7.98%
May 2007 - May 2012 |
-0.14%
Jun 2000 - Jun 2010 |
0.48%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VESIX (VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES) |
30.87%
Mar 2003 - Mar 2006 |
25.03%
Sep 2002 - Sep 2007 |
10.10%
Feb 2009 - Feb 2019 |
9.16%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart