Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VFSNX (VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND INSTITUTIONAL SHARES) | 17.24% | 15.24% | 12.31% | 9.07% | 5.87% | 6.52% | NA | 8.88% |
Data as of 07/07/2025, AR inception is 03/23/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VFSNX (VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND INSTITUTIONAL SHARES) | 03/23/2009 | 07/07/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.43 | 15.24 | 12.31 | 9.07 | 5.87 | 6.52 | NA | 8.88 | 17.24 | 2.63 | 15.18 | -21.26 | 12.74 | 11.92 | 21.72 | -18.46 | 30.30 | 3.84 | -0.18 | -4.66 | 17.71 | 19.15 | -18.82 | 25.36 | 55.40 |
| Sharpe Ratio | NA | 0.93 | 0.64 | 0.50 | 0.26 | NA | NA | 0.48 | 2.27 | -0.33 | 0.88 | -1.08 | 1.00 | 0.39 | 2.05 | -1.53 | 4.35 | 0.24 | -0.02 | -0.47 | 1.64 | 1.30 | -0.76 | 1.26 | 3.57 |
| Standard Deviation(%) | NA | 14.93 | 14.74 | 15.13 | 16.07 | NA | NA | 16.54 | 16.57 | 11.86 | 12.55 | 20.96 | 12.77 | 29.53 | 9.90 | 12.98 | 6.85 | 15.19 | 13.75 | 10.02 | 10.76 | 14.80 | 24.80 | 20.01 | 21.21 |
| Draw Down(%) | NA | 14.70 | 18.02 | 33.75 | 43.65 | NA | NA | 43.65 | 12.40 | 7.98 | 13.30 | 31.42 | 8.20 | 39.86 | 7.96 | 26.26 | 2.42 | 11.57 | 16.87 | 16.08 | 10.85 | 15.84 | 28.01 | 17.47 | 7.84 |
| Yield(%) | 0.00 | 2.58 | 3.06 | 3.17 | 2.98 | 3.68 | 4.18 | 5.22 | 0.00 | 3.43 | 3.46 | 1.74 | 2.96 | 2.06 | 3.82 | 2.21 | 3.59 | 2.50 | 2.62 | 2.51 | 3.07 | 3.35 | 2.61 | 3.51 | 0.00 |
Data as of 07/07/2025, AR inception is 03/23/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFSNX (VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND INSTITUTIONAL SHARES) |
-5.80%
Mar 2017 - Mar 2020 |
-1.85%
Mar 2015 - Mar 2020 |
2.07%
Mar 2010 - Mar 2020 |
5.00%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFSNX (VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND INSTITUTIONAL SHARES) |
18.06%
Apr 2009 - Apr 2012 |
16.52%
Apr 2009 - Apr 2014 |
9.32%
Apr 2009 - Apr 2019 |
7.59%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison Chart