Trend Following Summary

--- Trend Following for VBK as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2006-01-26   $1.00           2006-01-27   $1.00                   1.00x (Cash)
2006-01-27   $54.72          2008-07-29   $57.31                  1.05x
2008-07-29   $1.00           2009-08-27   $1.08                   1.08x (Cash)
2009-08-27   $48.41          2010-05-07   $57.04                  1.18x
2010-05-07   $1.00           2010-05-28   $1.18                   1.18x (Cash)
2010-05-28   $56.97          2011-10-05   $60.09                  1.05x
2011-10-05   $1.00           2011-10-26   $1.06                   1.06x (Cash)
2011-10-26   $68.13          2015-08-25   $114.18                 1.68x
2015-08-25   $1.00           2015-09-16   $1.68                   1.68x (Cash)
2015-09-16   $117.51         2016-03-24   $107.31                 0.91x
2016-03-24   $1.00           2016-11-15   $0.92                   0.92x (Cash)
2016-11-15   $123.08         2020-03-13   $147.91                 1.20x
2020-03-13   $1.00           2020-04-03   $1.20                   1.20x (Cash)
2020-04-03   $137.52         2022-05-09   $205.06                 1.49x
2022-05-09   $1.00           2022-05-31   $1.49                   1.49x (Cash)
2022-05-31   $212.02         2022-07-21   $207.98                 0.98x
2022-07-21   $1.00           2023-01-18   $1.00                   1.00x (Cash)
2023-01-18   $213.89         2023-03-14   $206.68                 0.97x
2023-03-14   $1.00           2024-02-20   $1.00                   1.00x (Cash)
2024-02-20   $243.46         2026-02-27   $320.29                 1.32x (open)
----------------------------------------------------------------------
Method CAGR                   8.17%
Buy & Hold CAGR               9.09%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for VBK as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2006-01-25   $54.16          2006-07-20   $51.48                  0.95x
2006-07-20   $1.00           2006-11-16   $0.97                   0.97x (Cash)
2006-11-16   $57.70          2007-12-31   $63.18                  1.09x
2007-12-31   $1.00           2008-06-25   $1.11                   1.11x (Cash)
2008-06-25   $60.10          2008-08-05   $57.64                  0.96x
2008-08-05   $1.00           2009-06-11   $0.99                   0.99x (Cash)
2009-06-11   $43.82          2010-05-07   $57.04                  1.30x
2010-05-07   $1.00           2010-05-28   $1.30                   1.30x (Cash)
2010-05-28   $56.97          2010-08-17   $54.28                  0.95x
2010-08-17   $1.00           2010-10-08   $0.96                   0.96x (Cash)
2010-10-08   $60.28          2011-08-23   $60.50                  1.00x
2011-08-23   $1.00           2012-02-09   $1.01                   1.01x (Cash)
2012-02-09   $77.42          2014-10-14   $103.66                 1.34x
2014-10-14   $1.00           2014-12-22   $1.34                   1.34x (Cash)
2014-12-22   $116.50         2015-08-25   $114.18                 0.98x
2015-08-25   $1.00           2016-05-25   $0.99                   0.99x (Cash)
2016-05-25   $114.29         2018-11-26   $156.38                 1.37x
2018-11-26   $1.00           2019-03-26   $1.38                   1.38x (Cash)
2019-03-26   $171.19         2020-03-13   $147.91                 0.86x
2020-03-13   $1.00           2020-06-26   $0.87                   0.87x (Cash)
2020-06-26   $190.98         2022-01-14   $251.82                 1.32x
2022-01-14   $1.00           2023-01-18   $1.36                   1.36x (Cash)
2023-01-18   $213.89         2023-10-20   $203.30                 0.95x
2023-10-20   $1.00           2024-01-05   $0.96                   0.96x (Cash)
2024-01-05   $228.24         2025-04-09   $216.52                 0.95x
2025-04-09   $1.00           2025-07-24   $0.96                   0.96x (Cash)
2025-07-24   $285.18         2026-02-27   $320.29                 1.12x (open)
----------------------------------------------------------------------
Method CAGR                   5.45%
Buy & Hold CAGR               9.09%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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