Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTWO (Vanguard Russell 2000 ETF) | 0.03% | 10.09% | 9.43% | 10.85% | 7.40% | NA | NA | 10.69% |
Data as of 07/07/2025, AR inception is 09/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTWO (Vanguard Russell 2000 ETF) | 09/22/2010 | 07/07/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.85 | 10.09 | 9.43 | 10.85 | 7.40 | NA | NA | 10.69 | 0.03 | 11.55 | 17.07 | -20.48 | 14.78 | 20.20 | 25.81 | -11.14 | 14.68 | 21.37 | -4.44 | 5.01 | 38.76 | 16.27 | -4.40 | 20.09 |
| Sharpe Ratio | NA | 0.35 | 0.33 | 0.39 | 0.27 | NA | NA | 0.42 | 0.00 | 0.38 | 0.68 | -0.79 | 0.68 | 0.48 | 1.51 | -0.71 | 1.18 | 1.14 | -0.27 | 0.31 | 2.69 | 0.99 | -0.14 | 5.18 |
| Standard Deviation(%) | NA | 24.69 | 22.50 | 23.13 | 23.19 | NA | NA | 22.24 | 26.39 | 20.70 | 20.01 | 27.93 | 21.83 | 41.49 | 16.09 | 17.75 | 11.93 | 18.48 | 16.46 | 16.10 | 14.37 | 16.46 | 31.66 | 17.98 |
| Draw Down(%) | NA | 27.57 | 27.57 | 31.88 | 41.18 | NA | NA | 41.18 | 23.85 | 10.05 | 17.93 | 26.90 | 12.31 | 41.18 | 9.60 | 26.48 | 6.29 | 15.89 | 16.06 | 12.72 | 5.24 | 12.35 | 29.01 | 4.11 |
| Yield(%) | 0.00 | 1.35 | 1.63 | 1.05 | 1.37 | 2.26 | 1.70 | 2.42 | 0.56 | 1.34 | 1.68 | 1.15 | 0.75 | 1.10 | 1.67 | 1.23 | 1.33 | 1.56 | 1.16 | 1.18 | 1.39 | 1.76 | 0.86 | 0.44 |
Data as of 07/07/2025, AR inception is 09/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTWO (Vanguard Russell 2000 ETF) |
-4.60%
Mar 2017 - Mar 2020 |
-0.22%
Mar 2015 - Mar 2020 |
5.67%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTWO (Vanguard Russell 2000 ETF) |
21.20%
Sep 2011 - Sep 2014 |
17.94%
Feb 2016 - Feb 2021 |
14.66%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart