VEA
Vanguard FTSE Developed Markets ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VEA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 30.72% | 30.72% | 5.13% | 8.90% | 4.98% | 9.50% | 3.15% | 8.18% |
| Sharpe Ratio | 1.83 | 1.83 | 0.37 | 0.52 | 0.40 | 0.52 | 0.23 | 0.42 |
| Max Drawdown | -11.63% | -11.63% | -28.89% | -29.71% | -28.89% | -35.74% | -35.43% | -35.74% |
| % Time Invested | 100.0% | 100.0% | 74.1% | 100.0% | 61.5% | 100.0% | 61.1% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 1.1 | 0.0 | 1.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2023-11-06 | Open | Open | 100% | $40.86 | $67.08 | 64.17% | Mark-to-Market |
| 2023-01-20 | 2023-11-06 | Interest | 100% | $1.00 | $1.03 | 3.11% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $41.27 | $40.56 | -1.73% | Signal |
| 2022-09-02 | 2023-01-18 | Interest | 100% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2022-07-11 | 2022-09-02 | Completed | 100% | $35.85 | $35.80 | -0.15% | Signal |
| 2022-06-15 | 2022-07-11 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-30 | 2022-06-15 | Completed | 100% | $42.91 | $36.60 | -14.71% | Stop |
| 2022-03-08 | 2022-03-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-03-09 | 2022-03-08 | Completed | 100% | $41.51 | $39.05 | -5.93% | Stop |
| 2021-02-12 | 2021-03-09 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 100% | $41.91 | $41.82 | -0.22% | Signal |
| 2020-12-24 | 2021-02-10 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-08-04 | 2020-12-24 | Completed | 100% | $33.84 | $39.74 | 17.42% | Signal |
| 2020-04-15 | 2020-08-04 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-04-01 | 2020-04-15 | Completed | 100% | $26.88 | $28.40 | 5.65% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-07 | 2020-03-10 | Completed | 100% | $36.39 | $31.04 | -14.69% | Stop |
| 2019-09-17 | 2020-02-07 | Interest | 100% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2019-09-13 | 2019-09-17 | Completed | 100% | $34.10 | $33.79 | -0.89% | Signal |
| 2019-02-19 | 2019-09-13 | Interest | 100% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2018-11-15 | 2019-02-19 | Completed | 100% | $31.36 | $32.39 | 3.26% | Signal |
| 2018-10-24 | 2018-11-15 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-04-20 | 2018-10-24 | Completed | 100% | $29.75 | $31.56 | 6.08% | Stop |
| 2015-10-13 | 2017-04-20 | Interest | 100% | $1.00 | $1.03 | 3.06% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 100% | $27.72 | $27.33 | -1.40% | Signal |
| 2015-07-08 | 2015-10-09 | Interest | 100% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2014-11-10 | 2015-07-08 | Completed | 100% | $27.75 | $27.99 | 0.87% | Signal |
| 2014-10-17 | 2014-11-10 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-03-07 | 2014-10-17 | Completed | 100% | $24.67 | $26.65 | 8.05% | Stop |
| 2012-12-11 | 2013-03-07 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-12-07 | 2012-12-11 | Completed | 100% | $22.81 | $22.96 | 0.64% | Signal |
| 2012-04-11 | 2012-12-07 | Interest | 100% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2011-12-19 | 2012-04-11 | Completed | 100% | $19.34 | $21.24 | 9.81% | Signal |
| 2011-11-25 | 2011-12-19 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-27 | 2011-11-25 | Completed | 100% | $21.92 | $18.53 | -15.47% | Stop |
| 2011-10-05 | 2011-10-27 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-29 | 2011-10-05 | Completed | 100% | $20.94 | $18.75 | -10.42% | Stop |
| 2011-08-05 | 2011-08-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-05 | Completed | 100% | $18.14 | $21.48 | 18.42% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-17 | 2010-05-07 | Completed | 100% | $21.32 | $18.94 | -11.19% | Stop |
| 2010-01-04 | 2010-03-17 | Interest | 100% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2009-12-30 | 2010-01-04 | Completed | 100% | $21.00 | $21.58 | 2.75% | Signal |
| 2009-07-17 | 2009-12-30 | Interest | 100% | $1.00 | $1.02 | 1.56% | Interest Income |
Return Distribution Analysis
