VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VEU Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.35% | 30.85% | 5.65% | 8.00% | 8.24% | 9.28% | 6.14% | 10.37% |
| Sharpe Ratio | 1.81 | 1.88 | 0.50 | 0.48 | 0.75 | 0.52 | 0.54 | 0.52 |
| Max Drawdown | -11.43% | -11.43% | -14.89% | -29.32% | -18.35% | -34.98% | -20.47% | -34.98% |
| % Time Invested | 100.0% | 100.0% | 88.9% | 100.0% | 92.2% | 100.0% | 89.2% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.0 | 0.0 | 3.0 | 0.0 | 3.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-22 | Open | Open | 34% | $62.75 | $79.13 | 26.09% | Mark-to-Market |
| 2025-03-28 | Open | Open | 33% | $59.61 | $79.13 | 32.74% | Mark-to-Market |
| 2023-12-07 | Open | Open | 33% | $50.13 | $79.13 | 57.84% | Mark-to-Market |
| 2025-04-07 | 2025-05-22 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-03-21 | 2025-04-07 | Completed | 34% | $55.25 | $52.47 | -5.03% | Signal |
| 2024-12-31 | 2025-03-28 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2024-01-12 | 2024-12-31 | Completed | 33% | $52.27 | $55.69 | 6.54% | Signal |
| 2024-02-28 | 2024-03-21 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-26 | 2024-02-28 | Completed | 34% | $53.61 | $53.26 | -0.66% | Signal |
| 2023-12-01 | 2024-02-26 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2023-12-19 | 2024-01-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 33% | $51.45 | $51.55 | 0.19% | Signal |
| 2023-10-03 | 2023-12-15 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2023-01-20 | 2023-12-07 | Interest | 33% | $1.00 | $1.04 | 3.50% | Interest Income |
| 2023-03-28 | 2023-12-01 | Completed | 34% | $47.25 | $49.98 | 5.78% | Signal |
| 2023-01-09 | 2023-10-03 | Completed | 33% | $47.64 | $46.85 | -1.65% | Signal |
| 2023-01-20 | 2023-03-28 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $49.32 | $48.71 | -1.23% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $49.32 | $48.71 | -1.23% | Signal |
| 2022-08-10 | 2023-01-18 | Interest | 33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2022-01-28 | 2023-01-18 | Interest | 34% | $1.00 | $1.03 | 2.96% | Interest Income |
| 2021-09-30 | 2023-01-09 | Interest | 33% | $1.00 | $1.03 | 3.41% | Interest Income |
| 2022-07-28 | 2022-08-10 | Completed | 33% | $45.31 | $46.27 | 2.12% | Signal |
| 2022-07-06 | 2022-07-28 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-30 | 2022-07-06 | Completed | 33% | $51.44 | $43.51 | -15.42% | Stop |
| 2022-03-08 | 2022-03-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-04-01 | 2022-03-08 | Completed | 33% | $33.08 | $47.27 | 42.90% | Stop |
| 2020-10-02 | 2022-01-28 | Completed | 34% | $42.35 | $51.06 | 20.56% | Signal |
| 2020-07-06 | 2021-09-30 | Completed | 33% | $41.54 | $52.97 | 27.53% | Signal |
| 2020-06-08 | 2020-10-02 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2020-06-08 | 2020-07-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-04 | 2020-06-08 | Completed | 33% | $40.22 | $41.23 | 2.51% | Signal |
| 2020-06-04 | 2020-06-08 | Completed | 34% | $40.22 | $41.23 | 2.51% | Signal |
| 2020-05-01 | 2020-06-04 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-27 | 2020-06-04 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2020-05-01 | Completed | 34% | $32.05 | $35.82 | 11.76% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-03-27 | Completed | 33% | $32.05 | $33.54 | 4.66% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-01-28 | 2020-03-10 | Completed | 33% | $43.90 | $38.22 | -12.95% | Stop |
| 2019-11-07 | 2020-03-02 | Completed | 33% | $43.40 | $40.25 | -7.25% | Stop |
| 2019-06-24 | 2020-03-02 | Completed | 34% | $41.56 | $40.25 | -3.14% | Stop |
| 2019-09-17 | 2020-01-28 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2019-09-17 | 2019-11-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $41.63 | $41.21 | -1.00% | Signal |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $41.63 | $41.21 | -1.00% | Signal |
| 2019-08-06 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-02-14 | 2019-09-13 | Interest | 33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2019-03-22 | 2019-08-06 | Completed | 33% | $40.51 | $39.55 | -2.38% | Signal |
| 2018-11-12 | 2019-06-24 | Interest | 34% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2018-11-12 | 2019-03-22 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2018-11-05 | 2019-02-14 | Completed | 33% | $38.78 | $39.19 | 1.06% | Signal |
| 2018-11-08 | 2018-11-12 | Completed | 33% | $39.24 | $38.40 | -2.13% | Signal |
| 2018-11-08 | 2018-11-12 | Completed | 34% | $39.24 | $38.40 | -2.13% | Signal |
| 2018-08-06 | 2018-11-08 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2018-05-02 | 2018-11-08 | Interest | 33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2018-10-12 | 2018-11-05 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-04-05 | 2018-10-12 | Completed | 33% | $36.49 | $39.12 | 7.21% | Stop |
| 2016-08-05 | 2018-08-06 | Completed | 34% | $33.24 | $41.61 | 25.18% | Signal |
| 2017-02-15 | 2018-05-02 | Completed | 33% | $35.37 | $42.85 | 21.15% | Signal |
| 2015-10-13 | 2017-04-05 | Interest | 33% | $1.00 | $1.03 | 2.96% | Interest Income |
| 2016-12-28 | 2017-02-15 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-05-06 | 2016-12-28 | Completed | 33% | $31.59 | $33.45 | 5.87% | Signal |
| 2015-10-08 | 2016-08-05 | Interest | 34% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2015-10-13 | 2016-05-06 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2015-10-08 | 2015-10-13 | Completed | 33% | $32.85 | $32.88 | 0.11% | Signal |
| 2015-10-08 | 2015-10-13 | Completed | 33% | $32.85 | $32.88 | 0.11% | Signal |
| 2015-09-17 | 2015-10-08 | Completed | 34% | $32.54 | $32.85 | 0.94% | Signal |
| 2015-08-12 | 2015-10-08 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2015-07-27 | 2015-10-08 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-06-25 | 2015-08-25 | Completed | 34% | $36.53 | $32.58 | -10.81% | Stop |
| 2015-03-30 | 2015-08-12 | Completed | 33% | $35.35 | $34.43 | -2.59% | Signal |
| 2013-03-27 | 2015-07-27 | Completed | 33% | $31.04 | $34.62 | 11.55% | Signal |
| 2014-12-19 | 2015-06-25 | Interest | 34% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2014-10-08 | 2015-03-30 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2014-11-07 | 2014-12-19 | Completed | 34% | $34.31 | $33.74 | -1.68% | Signal |
| 2014-10-16 | 2014-11-07 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-11-27 | 2014-10-16 | Completed | 34% | $29.06 | $32.36 | 11.38% | Stop |
| 2014-04-30 | 2014-10-08 | Completed | 33% | $35.57 | $34.23 | -3.75% | Signal |
| 2014-03-28 | 2014-04-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2013-10-08 | 2014-03-28 | Completed | 33% | $33.38 | $34.93 | 4.66% | Signal |
| 2013-09-16 | 2013-10-08 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-12 | 2013-09-16 | Completed | 33% | $32.97 | $33.48 | 1.54% | Signal |
| 2013-08-08 | 2013-09-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-09-13 | 2013-08-08 | Completed | 33% | $28.68 | $32.11 | 11.98% | Signal |
| 2012-12-14 | 2013-03-27 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2012-12-07 | 2012-12-14 | Completed | 33% | $29.70 | $30.04 | 1.17% | Signal |
| 2012-04-12 | 2012-12-07 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2012-09-12 | 2012-11-27 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2012-06-18 | 2012-09-13 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2012-05-22 | 2012-09-12 | Completed | 34% | $25.89 | $28.79 | 11.19% | Signal |
| 2012-06-12 | 2012-06-18 | Completed | 33% | $25.55 | $25.97 | 1.64% | Signal |
| 2012-05-18 | 2012-06-12 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-09-15 | 2012-05-22 | Interest | 34% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2012-02-13 | 2012-05-18 | Completed | 33% | $28.71 | $25.61 | -10.80% | Stop |
| 2011-10-27 | 2012-04-12 | Completed | 33% | $28.43 | $27.92 | -1.82% | Signal |
| 2011-07-26 | 2012-02-13 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2011-10-05 | 2011-10-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-30 | 2011-10-05 | Completed | 33% | $27.52 | $24.11 | -12.40% | Stop |
| 2011-08-29 | 2011-09-15 | Completed | 34% | $27.51 | $26.54 | -3.49% | Signal |
| 2011-08-08 | 2011-08-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-05 | 2011-08-29 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 33% | $23.79 | $27.02 | 13.62% | Stop |
| 2010-11-17 | 2011-08-05 | Completed | 34% | $28.75 | $28.33 | -1.44% | Stop |
| 2010-09-17 | 2011-07-26 | Completed | 33% | $27.40 | $31.53 | 15.06% | Signal |
| 2010-07-01 | 2010-11-17 | Interest | 34% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2010-03-08 | 2010-09-17 | Interest | 33% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2010-06-01 | 2010-07-01 | Completed | 34% | $23.79 | $23.98 | 0.81% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-04 | 2010-05-07 | Completed | 33% | $26.49 | $24.68 | -6.86% | Stop |
| 2010-03-03 | 2010-05-07 | Completed | 34% | $26.46 | $24.68 | -6.73% | Stop |
| 2010-03-03 | 2010-03-08 | Completed | 33% | $26.46 | $26.97 | 1.94% | Signal |
| 2009-07-29 | 2010-03-04 | Interest | 33% | $1.00 | $1.02 | 2.09% | Interest Income |
| 2010-02-08 | 2010-03-03 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-08 | 2010-03-03 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-07-22 | 2010-02-08 | Completed | 34% | $22.82 | $24.61 | 7.84% | Stop |
| 2009-05-18 | 2010-02-08 | Completed | 33% | $20.67 | $24.61 | 19.07% | Stop |
| 2009-07-22 | 2009-07-29 | Completed | 33% | $22.82 | $23.41 | 2.58% | Signal |
| 2009-03-23 | 2009-07-22 | Interest | 34% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2009-03-23 | 2009-07-22 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2009-03-23 | 2009-05-18 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $17.37 | $17.19 | -1.01% | Signal |
| 2009-03-19 | 2009-03-23 | Completed | 34% | $17.37 | $17.19 | -1.01% | Signal |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $17.37 | $17.19 | -1.01% | Signal |
| 2009-02-27 | 2009-03-19 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2009-02-27 | 2009-03-19 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2009-02-27 | 2009-03-19 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
Return Distribution Analysis
