Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VGPMX (Vanguard Global Capital Cycles Fund Investor Shares) | 14.15% | 55.08% | 29.21% | 18.94% | 10.72% | 1.88% | 3.55% | … | … |
Data as of 06/05/2026, Common starting date is 03/05/1985
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGPMX (Vanguard Global Capital Cycles Fund Investor Shares) | 03/05/1985 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.28 | 55.08 | 29.21 | 18.94 | 10.72 | 1.88 | 3.55 | … | … | 14.15 | 65.97 | 5.78 | 10.06 | 7.34 | 19.51 | 17.21 | 20.67 | -32.26 | 13.75 | 50.79 | -29.44 | -11.41 | -35.14 | -13.01 | -21.60 | 37.42 | 76.44 | -55.39 | 35.78 | 34.30 | 43.79 | 8.18 | 59.32 | 33.35 | 18.33 | -7.34 | 28.82 | -3.91 | -38.92 | -0.75 | -4.48 | -5.42 | 94.97 | -20.08 | 4.37 | -19.86 | 30.40 | -14.19 | 36.84 | 49.88 | 2.75 |
| Sharpe Ratio | NA | 3.70 | 1.68 | 1.01 | 0.51 | NA | NA | … | … | 2.25 | 3.56 | 0.15 | 0.45 | 0.27 | 1.22 | 0.54 | 1.90 | -1.76 | 0.58 | 1.30 | -0.94 | -0.50 | -1.67 | -0.53 | -0.63 | 1.27 | 1.79 | -0.94 | 1.24 | 1.20 | 2.44 | 0.36 | 3.17 | 1.38 | 0.81 | -0.61 | 1.07 | -0.25 | -1.89 | -0.29 | -0.55 | -0.49 | 3.97 | -1.44 | 0.03 | -1.23 | 1.89 | -1.18 | 1.00 | 2.15 | -0.08 |
| Standard Deviation(%) | NA | 16.74 | 16.73 | 17.39 | 21.10 | NA | NA | … | … | 21.13 | 17.81 | 14.73 | 14.26 | 21.64 | 15.98 | 31.38 | 10.11 | 19.15 | 22.74 | 39.04 | 31.47 | 22.66 | 21.01 | 25.04 | 34.29 | 29.46 | 42.72 | 59.58 | 26.43 | 25.76 | 17.04 | 19.91 | 18.49 | 23.27 | 19.95 | 19.01 | 23.78 | 29.50 | 22.48 | 15.16 | 15.49 | 17.20 | 23.25 | 15.61 | 14.47 | 20.56 | 12.93 | 16.05 | 32.35 | 21.06 | 24.48 |
| Draw Down(%) | NA | 12.80 | 14.63 | 22.71 | 54.59 | NA | NA | … | … | 12.80 | 14.63 | 9.81 | 9.62 | 22.71 | 9.31 | 34.80 | 7.80 | 36.93 | 18.30 | 30.93 | 39.69 | 30.03 | 40.44 | 34.85 | 28.96 | 21.09 | 24.52 | 77.24 | 20.69 | 26.32 | 14.04 | 25.96 | 17.00 | 30.09 | 16.56 | 25.95 | 16.91 | 42.68 | 50.04 | 23.25 | 15.80 | 18.84 | 26.39 | 28.06 | 12.40 | 32.60 | 11.45 | 20.70 | 36.42 | 19.61 | 26.87 |
| Yield(%) | 0.00 | 5.10 | 4.32 | 3.97 | 2.75 | 1.47 | 3.12 | … | … | 1.28 | 4.17 | 2.78 | 3.42 | 3.39 | 3.73 | 2.31 | 2.82 | 1.96 | 0.02 | 2.50 | 1.59 | 0.00 | 0.05 | 4.96 | 5.93 | 6.04 | 2.40 | 10.47 | 16.13 | 12.51 | 4.85 | 6.02 | 8.49 | 5.72 | 5.17 | 2.39 | 1.50 | 1.29 | 1.13 | 2.29 | 1.36 | 2.20 | 2.94 | 1.97 | 2.76 | 2.72 | 3.66 | 2.39 | 15.52 | 3.25 | 0.96 |
Data as of 06/05/2026, Common starting date is 03/05/1985
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGPMX (Vanguard Global Capital Cycles Fund Investor Shares) |
-26.16%
Sep 2012 – Sep 2015 |
-22.67%
Dec 2010 – Dec 2015 |
-9.15%
Mar 2010 – Mar 2020 |
-4.36%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGPMX (Vanguard Global Capital Cycles Fund Investor Shares) |
53.57%
Apr 2003 – Apr 2006 |
40.85%
Apr 2003 – Apr 2008 |
26.45%
Jun 1998 – Jun 2008 |
15.73%
Feb 1993 – Feb 2008 |
Annualized Rolling Returns Comparison Chart