Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSS (Vanguard FTSE All-World ex-US Small-Cap ETF) | 17.96% | 16.04% | 10.56% | 8.56% | 6.07% | 6.26% | NA | 9.05% |
Data as of 07/30/2025, AR inception is 04/06/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSS (Vanguard FTSE All-World ex-US Small-Cap ETF) | 04/06/2009 | 07/30/2025 |
| 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 (%) | -2.84 | 16.04 | 10.56 | 8.56 | 6.07 | 6.26 | NA | 9.05 | 17.96 | 2.94 | 15.55 | -21.48 | 13.05 | 11.82 | 21.36 | -18.47 | 30.60 | 4.26 | -0.01 | -5.06 | 16.60 | 20.73 | -19.63 | 25.60 | 58.10 |
| Sharpe Ratio | NA | 1.00 | 0.55 | 0.43 | 0.27 | NA | NA | 0.44 | 2.05 | -0.05 | 0.85 | -1.02 | 0.96 | 0.36 | 1.78 | -1.34 | 3.73 | 0.24 | 0.00 | -0.44 | 1.30 | 1.26 | -0.69 | 1.10 | 3.41 |
| Standard Deviation(%) | NA | 16.40 | 16.12 | 16.44 | 17.49 | NA | NA | 18.45 | 17.79 | 12.95 | 14.16 | 22.56 | 13.61 | 31.62 | 11.15 | 14.82 | 8.06 | 16.84 | 14.92 | 11.53 | 12.76 | 16.51 | 28.60 | 23.17 | 24.98 |
| Draw Down(%) | NA | 15.73 | 18.37 | 33.94 | 43.51 | NA | NA | 43.51 | 12.98 | 8.37 | 13.79 | 31.93 | 7.83 | 39.81 | 8.49 | 26.42 | 2.71 | 11.97 | 17.40 | 16.26 | 10.83 | 16.07 | 29.09 | 18.53 | 8.75 |
| Yield(%) | 0.00 | 3.22 | 3.15 | 3.24 | 3.12 | 3.60 | 4.41 | 5.51 | 0.65 | 3.47 | 3.50 | 1.75 | 3.00 | 2.06 | 3.81 | 2.20 | 3.56 | 2.99 | 2.59 | 2.51 | 3.02 | 3.41 | 2.46 | 3.50 | 2.78 |
Data as of 07/30/2025, AR inception is 04/06/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSS (Vanguard FTSE All-World ex-US Small-Cap ETF) |
-5.91%
Mar 2017 - Mar 2020 |
-1.86%
Mar 2015 - Mar 2020 |
2.04%
Mar 2010 - Mar 2020 |
4.97%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSS (Vanguard FTSE All-World ex-US Small-Cap ETF) |
15.33%
Dec 2018 - Dec 2021 |
14.33%
Jun 2009 - Jun 2014 |
8.57%
Dec 2011 - Dec 2021 |
6.97%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart