Trend Following Summary

--- Trend Following for VBR 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   $42.36          2008-01-23   $38.37                  0.91x
2008-01-23   $1.00           2008-02-13   $0.91                   0.91x (Cash)
2008-02-13   $42.92          2008-03-17   $40.16                  0.94x
2008-03-17   $1.00           2009-09-15   $0.98                   0.98x (Cash)
2009-09-15   $37.56          2009-11-02   $35.65                  0.95x
2009-11-02   $1.00           2010-02-23   $0.96                   0.96x (Cash)
2010-02-23   $40.16          2010-05-07   $42.70                  1.06x
2010-05-07   $1.00           2010-05-28   $1.07                   1.07x (Cash)
2010-05-28   $42.84          2012-07-06   $51.84                  1.21x
2012-07-06   $1.00           2012-09-19   $1.21                   1.21x (Cash)
2012-09-19   $55.34          2016-03-15   $80.42                  1.45x
2016-03-15   $1.00           2016-11-15   $1.47                   1.47x (Cash)
2016-11-15   $95.12          2019-07-12   $113.82                 1.20x
2019-07-12   $1.00           2021-02-10   $1.22                   1.22x (Cash)
2021-02-10   $142.46         2022-11-18   $153.98                 1.08x
2022-11-18   $1.00           2023-04-04   $1.10                   1.10x (Cash)
2023-04-04   $150.20         2023-05-05   $144.47                 0.96x
2023-05-05   $1.00           2024-03-14   $1.00                   1.00x (Cash)
2024-03-14   $178.53         2026-02-27   $229.90                 1.29x (open)
----------------------------------------------------------------------
Method CAGR                   4.94%
Buy & Hold CAGR               8.51%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for VBR as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2006-01-25   $42.03          2006-08-16   $42.66                  1.02x
2006-08-16   $1.00           2006-09-07   $1.02                   1.02x (Cash)
2006-09-07   $42.94          2007-08-24   $46.86                  1.09x
2007-08-24   $1.00           2009-06-17   $1.16                   1.16x (Cash)
2009-06-17   $30.29          2010-05-07   $42.70                  1.41x
2010-05-07   $1.00           2010-05-28   $1.41                   1.41x (Cash)
2010-05-28   $42.84          2010-08-16   $39.28                  0.92x
2010-08-16   $1.00           2010-10-22   $0.92                   0.92x (Cash)
2010-10-22   $44.92          2011-08-12   $44.13                  0.98x
2011-08-12   $1.00           2012-02-06   $0.99                   0.99x (Cash)
2012-02-06   $52.36          2015-08-27   $79.99                  1.53x
2015-08-27   $1.00           2016-04-28   $1.55                   1.55x (Cash)
2016-04-28   $86.11          2018-11-16   $110.28                 1.28x
2018-11-16   $1.00           2019-04-17   $1.29                   1.29x (Cash)
2019-04-17   $116.09         2019-10-07   $110.52                 0.95x
2019-10-07   $1.00           2019-11-06   $0.95                   0.95x (Cash)
2019-11-06   $117.87         2020-03-13   $84.92                  0.72x
2020-03-13   $1.00           2020-09-18   $0.72                   0.72x (Cash)
2020-09-18   $102.77         2022-03-16   $157.79                 1.54x
2022-03-16   $1.00           2022-04-19   $1.54                   1.54x (Cash)
2022-04-19   $160.13         2022-04-27   $153.79                 0.96x
2022-04-27   $1.00           2022-11-01   $0.98                   0.98x (Cash)
2022-11-01   $151.09         2023-05-01   $148.08                 0.98x
2023-05-01   $1.00           2023-07-18   $0.99                   0.99x (Cash)
2023-07-18   $161.15         2023-10-24   $144.91                 0.90x
2023-10-24   $1.00           2023-12-15   $0.91                   0.91x (Cash)
2023-12-15   $172.08         2025-04-04   $169.27                 0.98x
2025-04-04   $1.00           2025-07-30   $1.00                   1.00x (Cash)
2025-07-30   $200.27         2026-02-27   $229.90                 1.15x (open)
----------------------------------------------------------------------
Method CAGR                   5.71%
Buy & Hold CAGR               8.51%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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