Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) | 15.25% | 12.81% | 11.70% | 10.61% | 5.51% | 6.43% | 5.61% | 5.02% |
Data as of 06/27/2025, AR inception is 05/15/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) | 05/15/1986 | 06/27/2025 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.64 | 12.81 | 11.70 | 10.61 | 5.51 | 6.43 | 5.61 | 5.02 | 15.25 | 0.86 | 16.13 | -11.67 | 7.93 | 8.96 | 20.39 | -14.52 | 27.98 | 4.46 | -6.47 | -6.68 | 22.16 | 20.18 | -14.59 | 7.31 | 33.78 | -41.71 | 12.45 | 27.39 | 18.00 | 19.76 | 41.93 | -13.36 | -14.05 | -7.34 | 22.06 | 19.92 | -4.87 | 10.23 | 9.74 | 5.26 | 30.48 | -8.72 | 9.86 | -12.24 | 21.93 | 2.02 | -24.74 | 1.03 |
| Sharpe Ratio | NA | 0.57 | 0.54 | 0.54 | 0.22 | NA | NA | 0.15 | 1.61 | -0.22 | 0.98 | -0.61 | 0.59 | 0.28 | 1.73 | -1.22 | 3.78 | 0.24 | -0.41 | -0.60 | 1.71 | 1.21 | -0.54 | 0.33 | 1.15 | -1.01 | 0.50 | 1.68 | 1.48 | 1.49 | 2.68 | -0.73 | -0.86 | -0.92 | 1.37 | 0.79 | -0.63 | 0.98 | 0.61 | 0.26 | 3.03 | -1.10 | 0.43 | -1.30 | 1.39 | -0.18 | -0.54 | -0.13 |
| Standard Deviation(%) | NA | 16.76 | 15.44 | 16.17 | 17.07 | NA | NA | 19.19 | 19.31 | 12.55 | 12.83 | 21.68 | 13.37 | 30.49 | 10.92 | 13.13 | 7.26 | 17.94 | 15.81 | 11.25 | 12.97 | 16.83 | 26.87 | 21.58 | 29.21 | 42.17 | 18.65 | 14.37 | 10.60 | 12.57 | 15.37 | 19.86 | 19.51 | 12.62 | 13.62 | 20.94 | 13.49 | 6.66 | 9.40 | 8.48 | 9.30 | 10.15 | 13.77 | 13.59 | 11.50 | 15.61 | 53.31 | 18.71 |
| Draw Down(%) | NA | 16.78 | 16.78 | 28.13 | 38.26 | NA | NA | 59.40 | 16.08 | 10.26 | 12.76 | 26.51 | 10.10 | 36.12 | 8.28 | 22.98 | 2.11 | 12.54 | 19.77 | 13.97 | 10.23 | 16.84 | 26.52 | 19.84 | 27.82 | 54.14 | 13.36 | 16.54 | 7.73 | 11.04 | 16.32 | 29.50 | 31.36 | 14.35 | 8.90 | 23.69 | 19.18 | 5.49 | 5.97 | 8.54 | 7.15 | 12.85 | 12.15 | 21.21 | 7.04 | 13.41 | 48.02 | 12.54 |
| Yield(%) | 0.00 | 7.71 | 4.98 | 4.88 | 3.63 | 4.16 | 4.47 | 3.80 | 0.00 | 8.03 | 3.12 | 2.35 | 4.50 | 1.68 | 3.47 | 4.98 | 2.32 | 2.38 | 1.96 | 2.57 | 2.19 | 2.98 | 2.60 | 2.16 | 3.07 | 2.38 | 8.27 | 11.09 | 5.39 | 1.80 | 2.40 | 1.31 | 1.15 | 3.13 | 5.54 | 8.66 | 13.24 | 21.18 | 10.50 | 3.82 | 3.31 | 3.42 | 5.19 | 6.04 | 6.93 | 3.45 | 1.94 | 2.25 |
Data as of 06/27/2025, AR inception is 05/15/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) |
-17.47%
Sep 1987 - Sep 1990 |
-9.59%
Sep 1987 - Sep 1992 |
0.17%
Aug 1987 - Aug 1997 |
-0.85%
Sep 1987 - Sep 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) |
35.03%
Mar 2003 - Mar 2006 |
25.52%
Sep 2002 - Sep 2007 |
11.24%
Dec 1997 - Dec 2007 |
11.19%
Oct 1992 - Oct 2007 |
Annualized Rolling Returns Comparison Chart