Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
VGIT (Vanguard Intermediate-Term Treasury ETF) | 3.45% | 7.15% | 2.05% | -0.93% | 1.29% | 2.13% | NA | 2.18% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
VGIT (Vanguard Intermediate-Term Treasury ETF) | 11/23/2009 | 05/02/2025 |
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 11/23/2009.
AR inception is since 11/23/2009.
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 (%) | -0.11 | 7.15 | 2.05 | -0.93 | 1.29 | 2.13 | NA | 2.18 | 3.45 | 1.39 | 4.27 | -10.53 | -2.66 | 7.71 | 6.19 | 1.35 | 1.71 | 0.84 | 1.48 | 4.57 | -2.69 | 2.19 | 9.62 | 7.52 | -1.97 |
Sharpe Ratio | NA | 0.38 | -0.41 | -0.67 | -0.10 | NA | NA | 0.23 | 1.85 | -1.10 | 0.00 | -1.71 | -0.85 | 1.82 | 1.31 | 0.02 | 0.36 | 0.18 | 0.34 | 1.44 | -0.76 | 0.67 | 1.87 | 1.35 | -3.74 |
Standard Deviation(%) | NA | 4.56 | 6.10 | 5.24 | 4.54 | NA | NA | 4.45 | 4.80 | 4.72 | 6.80 | 6.98 | 3.16 | 4.10 | 3.66 | 2.76 | 3.01 | 3.59 | 4.26 | 3.16 | 3.58 | 3.24 | 5.14 | 5.50 | 4.70 |
Draw Down(%) | NA | 4.34 | 8.02 | 16.07 | 16.07 | NA | NA | 16.07 | 2.07 | 3.77 | 6.37 | 13.08 | 3.35 | 2.31 | 2.23 | 2.73 | 2.10 | 5.20 | 2.69 | 1.29 | 5.09 | 2.49 | 2.47 | 5.02 | 2.92 |
Yield(%) | 0.31 | 3.85 | 2.91 | 2.21 | 2.12 | 2.31 | 1.77 | 2.36 | 1.29 | 3.60 | 2.75 | 1.54 | 1.62 | 2.35 | 2.32 | 2.04 | 1.67 | 1.68 | 1.56 | 1.59 | 1.57 | 2.58 | 2.28 | 3.15 | 0.27 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
VGIT (Vanguard Intermediate-Term Treasury ETF) |
-4.89%
Oct 2020 - Oct 2023 |
-0.99%
Mar 2020 - Mar 2025 |
0.50%
Oct 2012 - Oct 2022 |
1.98%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
VGIT (Vanguard Intermediate-Term Treasury ETF) |
6.40%
Dec 2009 - Dec 2012 |
4.24%
Jan 2010 - Jan 2015 |
3.77%
Mar 2010 - Mar 2020 |
2.19%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart