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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VMCAX (Vanguard Tax-Managed Capital App ) NA 33.97% 3.82% 3.36% 3.07% 6.70% NA 6.80%
Data as of 07/01/2011, AR inception is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
VMCAX (Vanguard Tax-Managed Capital App ) 06/21/1996 07/01/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 33.97 3.82 3.36 3.07 6.70 NA 6.80 7.44 15.94 29.03 -37.64 6.05 14.39 7.49 11.75 31.72 -23.46 -15.34 -10.13 33.56 27.91 27.30 10.07
Sharpe Ratio NA 2.53 0.12 0.09 0.08 NA NA 0.09 1.43 0.86 1.05 -0.94 0.19 1.07 0.51 0.93 1.79 -0.92 -0.73 -0.54 1.60 1.10 -1.53 1.24
Standard Deviation(%) NA 13.38 29.92 25.51 22.10 NA NA 21.72 10.73 18.40 27.65 41.08 15.87 10.43 10.48 11.66 17.36 26.81 24.62 26.27 18.97 22.36 18.17 13.30
Draw Down(%) NA 7.13 47.42 55.23 55.23 NA NA 55.23 6.24 16.21 26.63 49.03 10.04 8.08 7.04 9.07 13.37 34.85 34.28 22.68 11.39 25.53 11.57 9.74
Yield(%) 0.00 1.72 1.42 1.53 1.31 1.93 1.47 1.96 0.01 1.57 1.85 1.44 1.59 1.56 1.27 1.45 1.18 0.79 0.58 0.35 0.48 0.64 0.76 0.75
Data as of 07/01/2011, AR inception is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VMCAX (Vanguard Tax-Managed Capital App ) -19.10%
Mar 2000 - Mar 2003 		-6.16%
Feb 2004 - Feb 2009 		-2.61%
Feb 1999 - Feb 2009 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VMCAX (Vanguard Tax-Managed Capital App ) 32.78%
Mar 1997 - Mar 2000 		16.66%
Sep 2002 - Sep 2007 		9.12%
Jul 1996 - Jul 2006 		0.00%
NA
Annualized Rolling Returns Comparison Chart