Trend Following Summary

--- Trend Following for VHT as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2006-01-26   $1.00           2006-01-27   $1.00                   1.00x (Cash)
2006-01-27   $40.95          2007-04-02   $43.86                  1.07x
2007-04-02   $1.00           2007-04-24   $1.07                   1.07x (Cash)
2007-04-24   $46.72          2008-06-12   $41.11                  0.88x
2008-06-12   $1.00           2009-04-20   $0.90                   0.90x (Cash)
2009-04-20   $33.03          2010-05-07   $42.02                  1.27x
2010-05-07   $1.00           2010-05-28   $1.27                   1.27x (Cash)
2010-05-28   $41.38          2015-08-25   $114.17                 2.76x
2015-08-25   $1.00           2015-09-16   $2.76                   2.76x (Cash)
2015-09-16   $114.38         2016-07-22   $118.59                 1.04x
2016-07-22   $1.00           2017-04-11   $1.05                   1.05x (Cash)
2017-04-11   $120.34         2022-11-18   $232.93                 1.94x
2022-11-18   $1.00           2023-11-08   $2.01                   2.01x (Cash)
2023-11-08   $225.65         2025-08-27   $251.81                 1.12x
2025-08-27   $1.00           2025-10-28   $1.12                   1.12x (Cash)
2025-10-28   $272.41         2026-02-27   $295.51                 1.08x (open)
----------------------------------------------------------------------
Method CAGR                  11.45%
Buy & Hold CAGR              10.36%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for VHT as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2006-01-25   $40.81          2006-05-26   $39.08                  0.96x
2006-05-26   $1.00           2006-09-08   $0.97                   0.97x (Cash)
2006-09-08   $41.41          2008-02-13   $44.64                  1.08x
2008-02-13   $1.00           2008-09-17   $1.10                   1.10x (Cash)
2008-09-17   $42.34          2008-10-10   $31.35                  0.74x
2008-10-10   $1.00           2009-04-20   $0.75                   0.75x (Cash)
2009-04-20   $33.03          2010-05-07   $42.02                  1.27x
2010-05-07   $1.00           2010-05-28   $1.27                   1.27x (Cash)
2010-05-28   $41.38          2010-06-24   $41.43                  1.00x
2010-06-24   $1.00           2010-11-02   $1.01                   1.01x (Cash)
2010-11-02   $44.84          2011-09-14   $47.22                  1.05x
2011-09-14   $1.00           2012-01-20   $1.06                   1.06x (Cash)
2012-01-20   $52.64          2015-08-25   $114.17                 2.17x
2015-08-25   $1.00           2015-09-16   $2.17                   2.17x (Cash)
2015-09-16   $114.38         2015-10-05   $109.54                 0.96x
2015-10-05   $1.00           2016-06-01   $0.97                   0.97x (Cash)
2016-06-01   $112.21         2016-12-02   $109.33                 0.97x
2016-12-02   $1.00           2017-02-23   $0.98                   0.98x (Cash)
2017-02-23   $119.67         2019-01-29   $148.12                 1.24x
2019-01-29   $1.00           2019-03-13   $1.24                   1.24x (Cash)
2019-03-13   $155.05         2019-05-21   $150.73                 0.97x
2019-05-21   $1.00           2019-07-03   $0.97                   0.97x (Cash)
2019-07-03   $160.06         2020-04-14   $165.52                 1.03x
2020-04-14   $1.00           2020-06-01   $1.04                   1.04x (Cash)
2020-06-01   $179.94         2022-03-01   $227.97                 1.27x
2022-03-01   $1.00           2022-12-12   $1.30                   1.30x (Cash)
2022-12-12   $239.62         2023-04-04   $230.90                 0.96x
2023-04-04   $1.00           2023-05-12   $0.97                   0.97x (Cash)
2023-05-12   $234.56         2023-10-19   $227.25                 0.97x
2023-10-19   $1.00           2024-01-11   $0.98                   0.98x (Cash)
2024-01-11   $250.02         2024-12-26   $251.80                 1.01x
2024-12-26   $1.00           2025-05-01   $1.02                   1.02x (Cash)
2025-05-01   $250.10         2025-05-15   $232.86                 0.93x
2025-05-15   $1.00           2025-10-09   $0.95                   0.95x (Cash)
2025-10-09   $268.43         2026-02-27   $295.51                 1.10x (open)
----------------------------------------------------------------------
Method CAGR                   6.72%
Buy & Hold CAGR              10.36%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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