Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPLCF (Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF) | NA | -1.87% | -3.68% | NA | NA | NA | NA | -5.31% |
Data as of 04/30/2024, AR inception is 05/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPLCF (Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF) | 05/15/2020 | 04/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.87 | -3.68 | NA | NA | NA | NA | -5.31 | -0.57 | 4.72 | -15.11 | -2.33 | -1.66 |
| Sharpe Ratio | NA | -0.97 | -0.69 | NA | NA | NA | NA | -0.73 | -2.18 | 0.04 | -1.36 | -0.48 | -0.91 |
| Standard Deviation(%) | NA | 5.87 | 8.66 | NA | NA | NA | NA | 7.91 | 2.48 | 7.28 | 12.64 | 4.68 | 3.21 |
| Draw Down(%) | NA | 6.68 | 16.57 | NA | NA | NA | NA | 19.22 | 1.63 | 6.68 | 15.35 | 3.58 | 2.29 |
| Yield(%) | 0.00 | 3.59 | 2.13 | 1.42 | 0.71 | 0.47 | 0.36 | 2.37 | 1.29 | 3.37 | 1.60 | 1.09 | 0.74 |
Data as of 04/30/2024, AR inception is 05/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPLCF (Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF) |
-6.15%
Oct 2020 - Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPLCF (Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF) |
-3.30%
Mar 2021 - Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart