VOOG
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VOOG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.34% | 36.82% | 9.28% | 13.81% | 14.57% | 17.49% | 12.64% | 16.43% |
| Sharpe Ratio | 0.99 | 1.94 | 0.63 | 0.61 | 0.93 | 0.78 | 0.85 | 0.80 |
| Max Drawdown | -13.71% | -13.71% | -21.23% | -32.73% | -21.23% | -32.73% | -21.89% | -32.73% |
| % Time Invested | 80.2% | 100.0% | 70.5% | 100.0% | 80.1% | 100.0% | 82.0% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.0 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Interest | 100% | $1.00 | $1.00 | 0.23% | Mark-to-Market |
| 2025-06-20 | 2026-04-10 | Completed | 100% | $63.33 | $72.44 | 14.37% | Signal |
| 2025-04-01 | 2025-06-20 | Interest | 100% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2024-08-28 | 2025-04-01 | Completed | 100% | $55.64 | $55.24 | -0.71% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-04-10 | 2024-08-06 | Completed | 100% | $37.47 | $50.74 | 35.43% | Stop |
| 2023-01-20 | 2023-04-10 | Interest | 100% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $35.44 | $34.81 | -1.78% | Signal |
| 2022-03-09 | 2023-01-18 | Interest | 100% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2022-02-16 | 2022-03-09 | Completed | 100% | $43.49 | $40.84 | -6.09% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-06-09 | 2022-01-25 | Completed | 100% | $29.75 | $42.37 | 42.43% | Stop |
| 2020-04-08 | 2020-06-09 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-03-24 | 2020-04-08 | Completed | 100% | $21.82 | $24.68 | 13.14% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-03-28 | 2020-03-02 | Completed | 100% | $24.06 | $26.54 | 10.27% | Stop |
| 2018-12-13 | 2019-03-28 | Interest | 100% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2016-04-25 | 2018-12-13 | Completed | 100% | $15.66 | $22.50 | 43.64% | Signal |
| 2016-02-01 | 2016-04-25 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2015-11-30 | 2016-02-01 | Completed | 100% | $15.97 | $14.73 | -7.73% | Signal |
| 2015-09-28 | 2015-11-30 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2015-09-17 | 2015-09-28 | Completed | 100% | $15.05 | $14.52 | -3.56% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-08-31 | 2015-08-25 | Completed | 100% | $9.74 | $14.35 | 47.34% | Stop |
| 2012-08-29 | 2012-08-31 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
