Trend Following Summary

--- Trend Following for VEU as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2009-03-04   $1.00           2009-03-19   $1.00                   1.00x (Cash)
2009-03-19   $17.39          2012-04-09   $27.95                  1.61x
2012-04-09   $1.00           2012-12-07   $1.63                   1.63x (Cash)
2012-12-07   $29.74          2015-07-27   $34.67                  1.17x
2015-07-27   $1.00           2015-10-08   $1.17                   1.17x (Cash)
2015-10-08   $32.90          2016-01-07   $30.28                  0.92x
2016-01-07   $1.00           2017-04-04   $0.94                   0.94x (Cash)
2017-04-04   $36.39          2019-02-19   $39.65                  1.09x
2019-02-19   $1.00           2019-09-13   $1.10                   1.10x (Cash)
2019-09-13   $41.69          2020-03-17   $31.35                  0.75x
2020-03-17   $1.00           2020-04-07   $0.75                   0.75x (Cash)
2020-04-07   $35.77          2020-05-01   $35.87                  1.00x
2020-05-01   $1.00           2020-06-03   $1.00                   1.00x (Cash)
2020-06-03   $40.18          2022-08-17   $46.28                  1.15x
2022-08-17   $1.00           2023-01-18   $1.17                   1.17x (Cash)
2023-01-18   $49.39          2023-03-13   $46.38                  0.94x
2023-03-13   $1.00           2023-12-05   $0.97                   0.97x (Cash)
2023-12-05   $49.99          2026-02-27   $81.82                  1.64x (open)
----------------------------------------------------------------------
Method CAGR                   5.61%
Buy & Hold CAGR               9.86%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for VEU as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2009-03-04   $1.00           2009-03-19   $1.00                   1.00x (Cash)
2009-03-19   $17.39          2010-06-04   $23.87                  1.37x
2010-06-04   $1.00           2010-09-21   $1.38                   1.38x (Cash)
2010-09-21   $27.77          2011-08-11   $26.31                  0.95x
2011-08-11   $1.00           2012-03-09   $0.96                   0.96x (Cash)
2012-03-09   $28.96          2012-06-13   $25.57                  0.88x
2012-06-13   $1.00           2012-09-11   $0.89                   0.89x (Cash)
2012-09-11   $28.44          2014-10-24   $34.09                  1.20x
2014-10-24   $1.00           2015-04-15   $1.21                   1.21x (Cash)
2015-04-15   $36.68          2015-08-25   $32.63                  0.89x
2015-08-25   $1.00           2015-10-08   $0.89                   0.89x (Cash)
2015-10-08   $32.90          2016-01-07   $30.28                  0.92x
2016-01-07   $1.00           2016-05-13   $0.93                   0.93x (Cash)
2016-05-13   $31.74          2018-07-02   $40.58                  1.28x
2018-07-02   $1.00           2018-11-08   $1.29                   1.29x (Cash)
2018-11-08   $39.30          2018-12-11   $37.57                  0.96x
2018-12-11   $1.00           2019-04-02   $0.96                   0.96x (Cash)
2019-04-02   $41.10          2020-03-17   $31.35                  0.76x
2020-03-17   $1.00           2020-06-04   $0.76                   0.76x (Cash)
2020-06-04   $40.29          2021-12-21   $52.48                  1.30x
2021-12-21   $1.00           2023-01-12   $1.34                   1.34x (Cash)
2023-01-12   $48.28          2023-10-13   $47.88                  0.99x
2023-10-13   $1.00           2023-12-15   $1.00                   1.00x (Cash)
2023-12-15   $51.53          2025-01-15   $55.72                  1.08x
2025-01-15   $1.00           2025-02-28   $1.09                   1.09x (Cash)
2025-02-28   $58.45          2026-02-27   $81.82                  1.40x (open)
----------------------------------------------------------------------
Method CAGR                   4.41%
Buy & Hold CAGR               9.86%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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