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 | 30.85% | 30.85% | 7.88% | 8.00% | 8.69% | 9.28% | 5.59% | 10.37% |
| Sharpe Ratio | 1.88 | 1.88 | 0.62 | 0.48 | 0.68 | 0.52 | 0.41 | 0.52 |
| Max Drawdown | -11.43% | -11.43% | -16.86% | -29.32% | -21.21% | -34.98% | -26.28% | -34.98% |
| % Time Invested | 100.0% | 100.0% | 71.7% | 100.0% | 74.1% | 100.0% | 69.6% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 0.8 | 0.0 | 0.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | Open | Open | 100% | $58.36 | $79.13 | 35.60% | Mark-to-Market |
| 2025-01-15 | 2025-02-28 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-01-12 | 2025-01-15 | Completed | 100% | $52.27 | $55.64 | 6.44% | 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% | $51.45 | $51.55 | 0.19% | Signal |
| 2023-10-13 | 2023-12-15 | Interest | 100% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2023-01-12 | 2023-10-13 | Completed | 100% | $48.21 | $47.81 | -0.83% | Signal |
| 2021-12-21 | 2023-01-12 | Interest | 100% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2020-08-03 | 2021-12-21 | Completed | 100% | $41.83 | $52.40 | 25.26% | Signal |
| 2020-06-08 | 2020-08-03 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-06-04 | 2020-06-08 | Completed | 100% | $40.22 | $41.23 | 2.51% | Signal |
| 2020-03-10 | 2020-06-04 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-04-02 | 2020-03-10 | Completed | 100% | $41.03 | $38.22 | -6.87% | Stop |
| 2018-11-12 | 2019-04-02 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2018-11-08 | 2018-11-12 | Completed | 100% | $39.24 | $38.40 | -2.13% | Signal |
| 2018-07-02 | 2018-11-08 | Interest | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2016-05-13 | 2018-07-02 | Completed | 100% | $31.70 | $40.52 | 27.83% | Signal |
| 2015-10-13 | 2016-05-13 | Interest | 100% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2015-10-08 | 2015-10-13 | Completed | 100% | $32.85 | $32.88 | 0.11% | Signal |
| 2015-08-25 | 2015-10-08 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-04-15 | 2015-08-25 | Completed | 100% | $36.63 | $32.58 | -11.04% | Stop |
| 2014-10-24 | 2015-04-15 | Interest | 100% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2012-09-11 | 2014-10-24 | Completed | 100% | $28.40 | $34.03 | 19.84% | Signal |
| 2012-06-01 | 2012-09-11 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2012-03-09 | 2012-06-01 | Completed | 100% | $28.92 | $24.73 | -14.47% | Stop |
| 2011-08-05 | 2012-03-09 | Interest | 100% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2010-09-21 | 2011-08-05 | Completed | 100% | $27.73 | $28.33 | 2.17% | Stop |
| 2010-06-04 | 2010-09-21 | Interest | 100% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2010-06-01 | 2010-06-04 | Completed | 100% | $23.79 | $23.84 | 0.21% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-06-08 | 2010-05-07 | Completed | 100% | $21.90 | $24.68 | 12.69% | Stop |
| 2009-03-23 | 2009-06-08 | Interest | 100% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 100% | $17.37 | $17.19 | -1.01% | Signal |
| 2009-02-27 | 2009-03-19 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
Return Distribution Analysis
