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% | 8.47% | 8.90% | 9.05% | 9.50% | 6.20% | 8.18% |
| Sharpe Ratio | 1.83 | 1.83 | 0.65 | 0.52 | 0.70 | 0.52 | 0.46 | 0.42 |
| Max Drawdown | -11.63% | -11.63% | -18.75% | -29.71% | -19.55% | -35.74% | -23.53% | -35.74% |
| % Time Invested | 100.0% | 100.0% | 72.2% | 100.0% | 74.2% | 100.0% | 70.2% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | Open | Open | 100% | $50.28 | $67.08 | 33.42% | Mark-to-Market |
| 2024-12-27 | 2025-03-07 | Interest | 100% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2024-01-12 | 2024-12-27 | Completed | 100% | $44.56 | $46.41 | 4.14% | Signal |
| 2023-12-19 | 2024-01-12 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 100% | $43.69 | $43.88 | 0.44% | Signal |
| 2023-10-13 | 2023-12-15 | Interest | 100% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2023-01-09 | 2023-10-13 | Completed | 100% | $39.66 | $40.15 | 1.23% | Signal |
| 2022-01-20 | 2023-01-09 | Interest | 100% | $1.00 | $1.03 | 2.92% | Interest Income |
| 2020-08-05 | 2022-01-20 | Completed | 100% | $34.46 | $44.43 | 28.92% | Signal |
| 2020-03-10 | 2020-08-05 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-04-09 | 2020-03-10 | Completed | 100% | $33.62 | $31.04 | -7.68% | Stop |
| 2018-09-25 | 2019-04-09 | Interest | 100% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2018-09-19 | 2018-09-25 | Completed | 100% | $34.27 | $34.84 | 1.67% | Signal |
| 2018-07-16 | 2018-09-19 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2016-05-23 | 2018-07-16 | Completed | 100% | $26.47 | $34.29 | 29.54% | Signal |
| 2015-10-13 | 2016-05-23 | Interest | 100% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 100% | $27.72 | $27.33 | -1.40% | Signal |
| 2015-08-25 | 2015-10-09 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-04-07 | 2015-08-25 | Completed | 100% | $29.40 | $27.26 | -7.27% | Stop |
| 2014-10-09 | 2015-04-07 | Interest | 100% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2012-09-05 | 2014-10-09 | Completed | 100% | $21.14 | $27.47 | 29.91% | Signal |
| 2012-05-31 | 2012-09-05 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-03-12 | 2012-05-31 | Completed | 100% | $21.82 | $19.22 | -11.93% | Stop |
| 2011-08-05 | 2012-03-12 | Interest | 100% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2010-09-29 | 2011-08-05 | Completed | 100% | $21.39 | $21.48 | 0.45% | Stop |
| 2010-05-07 | 2010-09-29 | Interest | 100% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2009-07-21 | 2010-05-07 | Completed | 100% | $18.15 | $18.94 | 4.32% | Stop |
| 2009-07-17 | 2009-07-21 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
