Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VV (Vanguard Large-Cap ETF) | 11.15% | 28.29% | 22.94% | 13.64% | 15.57% | 14.54% | 11.54% | … | … |
Data as of 06/04/2026, Common starting date is 01/30/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VV (Vanguard Large-Cap ETF) | 01/30/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | 28.29 | 22.94 | 13.64 | 15.57 | 14.54 | 11.54 | … | … | 11.15 | 18.11 | 25.25 | 27.18 | -19.91 | 27.42 | 21.05 | 31.25 | -4.45 | 22.00 | 11.78 | 1.02 | 13.37 | 32.69 | 16.18 | 1.42 | 15.91 | 27.36 | -36.68 | 6.21 | 15.44 | 6.03 | 9.64 |
| Sharpe Ratio | NA | 2.23 | 1.35 | 0.65 | 0.77 | NA | NA | … | … | 1.96 | 0.80 | 1.67 | 1.79 | -0.86 | 2.07 | 0.60 | 2.37 | -0.34 | 3.25 | 0.88 | 0.06 | 1.18 | 2.94 | 1.26 | 0.06 | 0.88 | 1.03 | -0.95 | 0.20 | 1.20 | 0.32 | 0.88 |
| Standard Deviation(%) | NA | 12.00 | 15.06 | 17.21 | 18.24 | NA | NA | … | … | 13.49 | 19.01 | 12.95 | 13.29 | 24.78 | 13.22 | 34.56 | 12.54 | 17.07 | 6.60 | 13.10 | 15.36 | 11.36 | 11.09 | 12.87 | 23.44 | 18.04 | 26.58 | 39.60 | 15.77 | 10.07 | 11.92 | 10.74 |
| Draw Down(%) | NA | 9.21 | 18.97 | 25.66 | 34.27 | NA | NA | … | … | 9.21 | 18.97 | 8.62 | 9.98 | 25.62 | 5.38 | 34.27 | 6.66 | 19.35 | 2.53 | 10.78 | 11.90 | 7.39 | 5.67 | 9.86 | 19.28 | 15.80 | 26.73 | 47.87 | 9.64 | 7.79 | 7.44 | 7.80 |
| Yield(%) | 0.00 | 1.23 | 1.70 | 1.58 | 2.85 | 3.97 | 3.60 | … | … | 0.27 | 1.27 | 1.54 | 1.78 | 1.30 | 1.51 | 1.72 | 2.33 | 1.94 | 2.08 | 2.19 | 1.94 | 1.99 | 2.23 | 2.37 | 1.91 | 1.99 | 2.52 | 1.65 | 1.81 | 1.87 | 1.66 | 1.94 |
Data as of 06/04/2026, Common starting date is 01/30/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VV (Vanguard Large-Cap ETF) |
-14.66%
Feb 2006 – Feb 2009 |
-6.06%
Feb 2004 – Feb 2009 |
6.56%
Feb 2006 – Feb 2016 |
7.76%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VV (Vanguard Large-Cap ETF) |
26.50%
Dec 2018 – Dec 2021 |
23.21%
Feb 2009 – Feb 2014 |
16.76%
Sep 2011 – Sep 2021 |
15.99%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart