VOO VANGUARD 500 INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

VOO Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR15.73%29.97%7.05%12.72%11.76%15.12%9.86%13.80%
Sharpe Ratio1.732.120.700.711.090.780.970.75
Max Drawdown-4.38%-8.90%-16.19%-24.52%-16.19%-33.99%-16.19%-33.99%
% Time Invested97.6%100.0%91.8%100.0%93.6%100.0%93.5%100.0%
Trades / Year9.00.08.40.07.50.07.90.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-10 Open Open 33% $626.33 $654.24 4.46% Mark-to-Market
2026-04-14 Open Interest 34% $1.00 $1.00 0.20% Mark-to-Market
2026-04-06 Open Interest 33% $1.00 $1.00 0.30% Mark-to-Market
2026-04-10 2026-04-14 Completed 34% $626.33 $632.23 0.94% Signal
2026-03-09 2026-04-10 Interest 34% $1.00 $1.00 0.38% Interest Income
2026-02-02 2026-04-10 Interest 33% $1.00 $1.01 0.77% Interest Income
2025-07-11 2026-04-06 Completed 33% $567.42 $602.92 6.26% Signal
2025-05-29 2026-03-09 Completed 34% $538.69 $610.93 13.41% Signal
2026-01-23 2026-02-02 Completed 33% $630.89 $632.18 0.21% Signal
2025-12-30 2026-01-23 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-12-11 2025-12-30 Completed 33% $626.25 $630.21 0.63% Signal
2025-11-18 2025-12-11 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-11-13 2025-11-18 Completed 33% $621.94 $605.09 -2.71% Signal
2025-10-22 2025-11-13 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-05-01 2025-10-22 Completed 33% $509.03 $614.15 20.65% Signal
2025-05-06 2025-07-11 Interest 33% $1.00 $1.01 0.77% Interest Income
2025-05-06 2025-05-29 Interest 34% $1.00 $1.00 0.28% Interest Income
2025-05-01 2025-05-06 Completed 34% $509.03 $506.81 -0.43% Signal
2025-05-01 2025-05-06 Completed 33% $509.03 $506.81 -0.43% Signal
2025-04-08 2025-05-01 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-03-28 2025-05-01 Interest 33% $1.00 $1.00 0.38% Interest Income
2025-03-12 2025-05-01 Interest 34% $1.00 $1.01 0.58% Interest Income
2025-04-02 2025-04-08 Completed 33% $504.10 $474.00 -5.97% Stop
2025-03-03 2025-04-02 Interest 33% $1.00 $1.00 0.37% Interest Income
2024-01-02 2025-03-28 Completed 33% $421.74 $513.60 21.78% Signal
2025-03-05 2025-03-12 Completed 34% $522.16 $509.00 -2.52% Signal
2025-02-10 2025-03-05 Interest 34% $1.00 $1.00 0.27% Interest Income
2025-01-22 2025-03-03 Completed 33% $548.69 $539.83 -1.61% Signal
2024-10-01 2025-02-10 Completed 34% $517.34 $546.96 5.73% Signal
2024-12-24 2025-01-22 Interest 33% $1.00 $1.00 0.31% Interest Income
2024-11-29 2024-12-24 Completed 33% $541.15 $539.70 -0.27% Signal
2024-11-06 2024-11-29 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-10-07 2024-11-06 Completed 33% $515.48 $531.68 3.14% Signal
2024-09-13 2024-10-07 Interest 33% $1.00 $1.00 0.23% Interest Income
2024-09-09 2024-10-01 Interest 34% $1.00 $1.00 0.23% Interest Income
2024-08-22 2024-09-13 Completed 33% $505.96 $503.40 -0.51% Signal
2024-06-14 2024-09-09 Completed 34% $484.87 $489.86 1.03% Signal
2024-07-31 2024-08-22 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-05-08 2024-07-31 Completed 33% $461.79 $493.66 6.90% Signal
2024-05-22 2024-06-14 Interest 34% $1.00 $1.00 0.27% Interest Income
2023-12-05 2024-05-22 Completed 34% $404.94 $475.64 17.46% Signal
2024-04-16 2024-05-08 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-02-09 2024-04-16 Completed 33% $445.68 $452.49 1.53% Signal
2024-01-18 2024-02-09 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-11-20 2024-01-18 Completed 33% $400.73 $423.37 5.65% Signal
2023-11-06 2024-01-02 Interest 33% $1.00 $1.01 0.63% Interest Income
2023-11-10 2023-12-05 Interest 34% $1.00 $1.00 0.27% Interest Income
2023-10-27 2023-11-20 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-11-08 2023-11-10 Completed 34% $389.11 $387.76 -0.35% Signal
2023-09-19 2023-11-08 Interest 34% $1.00 $1.01 0.66% Interest Income
2023-01-27 2023-11-06 Completed 33% $354.78 $387.30 9.17% Signal
2023-10-18 2023-10-27 Completed 33% $386.11 $368.34 -4.60% Signal
2023-09-22 2023-10-18 Interest 33% $1.00 $1.00 0.33% Interest Income
2023-09-06 2023-09-22 Completed 33% $397.38 $384.56 -3.23% Signal
2023-05-01 2023-09-19 Completed 34% $366.66 $393.64 7.36% Signal
2023-08-11 2023-09-06 Interest 33% $1.00 $1.00 0.28% Interest Income
2023-05-30 2023-08-11 Completed 33% $372.45 $393.38 5.62% Signal
2023-05-05 2023-05-30 Interest 33% $1.00 $1.00 0.22% Interest Income
2023-03-29 2023-05-05 Completed 33% $352.89 $360.90 2.27% Signal
2023-04-06 2023-05-01 Interest 34% $1.00 $1.00 0.22% Interest Income
2022-11-28 2023-04-06 Completed 34% $349.26 $358.91 2.77% Signal
2023-02-27 2023-03-29 Interest 33% $1.00 $1.00 0.32% Interest Income
2023-01-13 2023-02-27 Completed 33% $345.97 $351.53 1.61% Signal
2022-02-25 2023-01-27 Interest 33% $1.00 $1.03 2.91% Interest Income
2022-12-19 2023-01-13 Interest 33% $1.00 $1.00 0.24% Interest Income
2022-10-26 2022-12-19 Completed 33% $333.87 $337.14 0.98% Signal
2022-09-26 2022-11-28 Interest 34% $1.00 $1.01 0.68% Interest Income
2022-09-02 2022-10-26 Interest 33% $1.00 $1.01 0.54% Interest Income
2022-08-10 2022-09-26 Completed 34% $364.91 $320.59 -12.15% Stop
2022-07-08 2022-09-02 Completed 33% $337.35 $348.76 3.38% Stop
2022-05-12 2022-08-10 Interest 34% $1.00 $1.01 0.71% Interest Income
2022-06-14 2022-07-08 Interest 33% $1.00 $1.00 0.20% Interest Income
2022-06-01 2022-06-14 Completed 33% $360.23 $326.96 -9.23% Stop
2022-04-19 2022-06-01 Interest 33% $1.00 $1.00 0.34% Interest Income
2022-04-25 2022-05-12 Completed 34% $367.60 $337.79 -8.11% Signal
2022-02-01 2022-04-25 Interest 34% $1.00 $1.00 0.50% Interest Income
2022-03-23 2022-04-19 Completed 33% $387.76 $380.03 -2.00% Signal
2022-02-28 2022-03-23 Interest 33% $1.00 $1.00 0.13% Interest Income
2022-02-11 2022-02-28 Completed 33% $388.69 $373.67 -3.87% Signal
2020-06-25 2022-02-25 Completed 33% $256.55 $371.57 44.83% Stop
2022-01-20 2022-02-11 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-11-15 2022-02-01 Completed 34% $403.96 $389.81 -3.50% Signal
2021-12-27 2022-01-20 Completed 33% $408.29 $392.48 -3.87% Signal
2021-12-02 2021-12-27 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-10-19 2021-12-02 Completed 33% $386.89 $388.47 0.41% Signal
2021-10-22 2021-11-15 Interest 34% $1.00 $1.00 0.10% Interest Income
2020-11-27 2021-10-22 Completed 34% $308.92 $390.49 26.41% Signal
2021-09-21 2021-10-19 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-06-10 2021-09-21 Completed 33% $362.09 $376.21 3.90% Signal
2021-05-18 2021-06-10 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-03-29 2021-05-18 Completed 33% $337.61 $355.93 5.43% Signal
2021-03-05 2021-03-29 Interest 33% $1.00 $1.00 0.10% Interest Income
2020-11-24 2021-03-05 Completed 33% $305.89 $324.54 6.10% Signal
2020-11-04 2020-11-27 Interest 34% $1.00 $1.00 0.06% Interest Income
2020-11-02 2020-11-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-05-11 2020-11-04 Completed 34% $244.21 $289.42 18.51% Signal
2020-10-12 2020-11-02 Completed 33% $296.76 $280.34 -5.53% Signal
2020-09-18 2020-10-12 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-07-21 2020-09-18 Completed 33% $275.92 $284.74 3.19% Signal
2020-06-26 2020-07-21 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-04-03 2020-06-26 Completed 33% $210.94 $258.81 22.69% Signal
2020-04-09 2020-06-25 Interest 33% $1.00 $1.00 0.14% Interest Income
2020-03-02 2020-05-11 Interest 34% $1.00 $1.00 0.15% Interest Income
2020-03-24 2020-04-09 Completed 33% $198.09 $233.54 17.90% Signal
2020-02-10 2020-04-03 Interest 33% $1.00 $1.00 0.16% Interest Income
2020-03-02 2020-03-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2019-10-08 2020-03-02 Completed 34% $242.35 $249.65 3.01% Stop
2019-03-28 2020-03-02 Completed 33% $231.13 $249.65 8.01% Stop
2019-10-28 2020-02-10 Completed 33% $252.27 $277.34 9.94% Signal
2019-10-04 2019-10-28 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-11 2019-10-08 Interest 34% $1.00 $1.00 0.13% Interest Income
2019-08-30 2019-10-04 Completed 33% $243.80 $242.51 -0.53% Signal
2019-07-11 2019-09-11 Completed 34% $248.06 $247.41 -0.26% Signal
2019-08-05 2019-08-30 Interest 33% $1.00 $1.00 0.12% Interest Income
2019-06-14 2019-08-05 Completed 33% $238.55 $238.76 0.09% Signal
2019-06-18 2019-07-11 Interest 34% $1.00 $1.00 0.13% Interest Income
2019-02-14 2019-06-18 Completed 34% $224.66 $240.29 6.96% Signal
2019-05-14 2019-06-14 Interest 33% $1.00 $1.00 0.19% Interest Income
2019-01-10 2019-05-14 Completed 33% $210.38 $232.52 10.52% Signal
2018-12-03 2019-03-28 Interest 33% $1.00 $1.01 0.83% Interest Income
2018-10-29 2019-02-14 Interest 34% $1.00 $1.01 0.82% Interest Income
2018-11-28 2019-01-10 Interest 33% $1.00 $1.00 0.31% Interest Income
2018-07-12 2018-12-03 Completed 33% $225.99 $228.78 1.23% Signal
2018-11-12 2018-11-28 Completed 33% $226.15 $219.96 -2.74% Signal
2018-10-11 2018-11-12 Interest 33% $1.00 $1.00 0.27% Interest Income
2018-05-30 2018-10-29 Completed 34% $218.67 $219.35 0.31% Signal
2018-07-25 2018-10-11 Completed 33% $228.54 $226.26 -1.00% Signal
2018-07-02 2018-07-25 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-05-07 2018-07-12 Interest 33% $1.00 $1.01 0.53% Interest Income
2018-05-30 2018-07-02 Completed 33% $218.67 $218.83 0.08% Signal
2018-05-07 2018-05-30 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-03-20 2018-05-30 Interest 34% $1.00 $1.01 0.56% Interest Income
2018-04-19 2018-05-07 Completed 33% $217.87 $215.73 -0.98% Signal
2016-05-02 2018-05-07 Completed 33% $160.56 $215.73 34.36% Signal
2018-03-27 2018-04-19 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-03-02 2018-03-27 Completed 33% $213.91 $215.09 0.55% Signal
2016-12-02 2018-03-20 Completed 34% $172.24 $218.95 27.12% Signal
2018-02-07 2018-03-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-09-07 2018-02-07 Completed 33% $196.97 $216.08 9.70% Stop
2017-08-15 2017-09-07 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-07-27 2017-08-15 Completed 33% $197.50 $196.71 -0.40% Signal
2017-07-05 2017-07-27 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-04-28 2017-07-05 Completed 33% $189.34 $193.25 2.06% Signal
2017-03-23 2017-04-28 Interest 33% $1.00 $1.00 0.23% Interest Income
2016-11-16 2017-03-23 Completed 33% $170.60 $185.43 8.69% Signal
2016-10-11 2016-12-02 Interest 34% $1.00 $1.00 0.29% Interest Income
2016-10-17 2016-11-16 Interest 33% $1.00 $1.00 0.16% Interest Income
2016-10-03 2016-10-17 Completed 33% $169.24 $167.07 -1.28% Signal
2016-03-21 2016-10-11 Completed 34% $158.34 $169.08 6.78% Signal
2016-09-06 2016-10-03 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-07-19 2016-09-06 Completed 33% $168.44 $170.62 1.29% Signal
2016-06-24 2016-07-19 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-06-02 2016-06-24 Completed 33% $162.80 $158.98 -2.35% Signal
2016-05-10 2016-06-02 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-03-10 2016-05-10 Completed 33% $154.30 $160.40 3.95% Signal
2016-02-23 2016-05-02 Interest 33% $1.00 $1.00 0.35% Interest Income
2016-01-13 2016-03-21 Interest 34% $1.00 $1.00 0.34% Interest Income
2016-02-17 2016-03-10 Interest 33% $1.00 $1.00 0.11% Interest Income
2015-12-21 2016-02-23 Completed 33% $155.44 $149.70 -3.69% Signal
2016-02-08 2016-02-17 Completed 33% $143.28 $147.52 2.95% Signal
2016-01-11 2016-02-08 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-11-02 2016-01-13 Completed 34% $159.74 $150.13 -6.01% Signal
2016-01-07 2016-01-11 Completed 33% $150.74 $148.96 -1.18% Signal
2015-11-23 2016-01-07 Interest 33% $1.00 $1.00 0.26% Interest Income
2015-08-24 2015-12-21 Interest 33% $1.00 $1.01 0.71% Interest Income
2015-10-26 2015-11-23 Completed 33% $159.01 $160.50 0.94% Signal
2015-07-10 2015-11-02 Interest 34% $1.00 $1.01 0.69% Interest Income
2015-10-02 2015-10-26 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-09-18 2015-10-02 Completed 33% $150.10 $145.54 -3.04% Signal
2015-08-07 2015-09-18 Interest 33% $1.00 $1.00 0.25% Interest Income
2012-08-31 2015-08-24 Completed 33% $101.71 $143.10 40.69% Signal
2015-07-29 2015-08-07 Completed 33% $159.80 $158.81 -0.62% Signal
2015-07-07 2015-07-29 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-02-27 2015-07-10 Completed 34% $159.65 $158.23 -0.89% Signal
2015-07-01 2015-07-07 Completed 33% $158.62 $157.96 -0.41% Signal
2015-06-09 2015-07-01 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-06-05 2015-06-09 Completed 33% $159.40 $158.26 -0.72% Signal
2015-05-13 2015-06-05 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-05-01 2015-05-13 Completed 33% $158.97 $159.80 0.52% Signal
2015-04-09 2015-05-01 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-04-07 2015-04-09 Completed 33% $157.74 $157.72 -0.02% Signal
2015-03-13 2015-04-07 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-02-10 2015-03-13 Completed 33% $155.57 $156.28 0.46% Signal
2015-02-02 2015-02-27 Interest 34% $1.00 $1.00 0.14% Interest Income
2015-01-16 2015-02-10 Interest 33% $1.00 $1.00 0.11% Interest Income
2014-11-25 2015-02-02 Completed 34% $156.83 $151.19 -3.59% Signal
2015-01-09 2015-01-16 Completed 33% $155.97 $150.21 -3.69% Signal
2014-12-16 2015-01-09 Interest 33% $1.00 $1.00 0.13% Interest Income
2014-10-29 2014-12-16 Completed 33% $149.98 $150.04 0.04% Signal
2014-10-22 2014-11-25 Interest 34% $1.00 $1.00 0.22% Interest Income
2014-09-23 2014-10-29 Interest 33% $1.00 $1.00 0.24% Interest Income
2013-10-28 2014-10-22 Completed 34% $130.25 $146.90 12.78% Signal
2014-08-25 2014-09-23 Completed 33% $150.51 $149.91 -0.39% Signal
2014-08-01 2014-08-25 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-04-30 2014-08-01 Completed 33% $140.21 $144.75 3.24% Signal
2014-03-27 2014-04-30 Interest 33% $1.00 $1.00 0.24% Interest Income
2014-02-19 2014-03-27 Completed 33% $136.86 $138.22 0.99% Signal
2014-01-27 2014-02-19 Interest 33% $1.00 $1.00 0.17% Interest Income
2014-01-10 2014-01-27 Completed 33% $136.97 $133.33 -2.66% Signal
2013-12-17 2014-01-10 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-10-31 2013-12-17 Completed 33% $130.45 $132.82 1.82% Signal
2013-10-09 2013-10-31 Interest 33% $1.00 $1.00 0.16% Interest Income
2013-10-04 2013-10-28 Interest 34% $1.00 $1.00 0.17% Interest Income
2013-09-13 2013-10-09 Completed 33% $124.59 $122.77 -1.46% Signal
2013-01-08 2013-10-04 Completed 34% $106.27 $124.21 16.88% Signal
2013-08-20 2013-09-13 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-07-11 2013-08-20 Completed 33% $123.11 $121.59 -1.23% Signal
2013-06-10 2013-07-11 Interest 33% $1.00 $1.00 0.21% Interest Income
2013-05-22 2013-06-10 Completed 33% $122.68 $121.19 -1.21% Signal
2013-04-30 2013-05-22 Interest 33% $1.00 $1.00 0.12% Interest Income
2012-11-30 2013-04-30 Completed 33% $102.92 $116.71 13.40% Signal
2012-11-19 2013-01-08 Interest 34% $1.00 $1.00 0.22% Interest Income
2012-10-09 2012-11-30 Interest 33% $1.00 $1.00 0.23% Interest Income
2012-07-25 2012-11-19 Completed 34% $96.62 $99.83 3.33% Signal
2012-06-19 2012-10-09 Completed 33% $97.19 $105.35 8.39% Signal
2012-07-09 2012-08-31 Interest 33% $1.00 $1.00 0.25% Interest Income
2012-05-21 2012-07-25 Interest 34% $1.00 $1.00 0.29% Interest Income
2011-12-27 2012-07-09 Completed 33% $89.89 $97.50 8.46% Signal
2012-05-15 2012-06-19 Interest 33% $1.00 $1.00 0.16% Interest Income
2011-10-31 2012-05-21 Completed 34% $90.04 $93.15 3.46% Signal
2012-05-07 2012-05-15 Completed 33% $97.74 $95.92 -1.86% Signal
2012-04-13 2012-05-07 Interest 33% $1.00 $1.00 0.12% Interest Income
2011-12-15 2012-04-13 Completed 33% $87.14 $99.15 13.78% Signal
2011-07-29 2011-12-27 Interest 33% $1.00 $1.01 0.86% Interest Income
2011-11-22 2011-12-15 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-10-17 2011-11-22 Completed 33% $86.33 $84.57 -2.05% Signal
2011-06-22 2011-10-31 Interest 34% $1.00 $1.01 0.86% Interest Income
2011-09-23 2011-10-17 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-09-01 2011-09-23 Completed 33% $86.05 $79.46 -7.66% Signal
2011-07-29 2011-09-01 Interest 33% $1.00 $1.00 0.22% Interest Income
2011-07-01 2011-07-29 Completed 33% $92.98 $90.84 -2.30% Signal
2011-03-10 2011-07-29 Completed 33% $91.46 $90.84 -0.68% Signal
2011-05-20 2011-07-01 Interest 33% $1.00 $1.00 0.34% Interest Income
2011-05-17 2011-06-22 Completed 34% $93.01 $90.94 -2.22% Signal
2011-05-18 2011-05-20 Completed 33% $93.42 $94.16 0.79% Signal
2011-04-26 2011-05-18 Interest 33% $1.00 $1.00 0.20% Interest Income
2011-04-25 2011-05-17 Interest 34% $1.00 $1.00 0.20% Interest Income
2011-04-01 2011-04-26 Completed 33% $93.59 $93.97 0.41% Signal
2011-03-10 2011-04-25 Completed 34% $91.46 $93.74 2.49% Signal
2011-03-08 2011-04-01 Interest 33% $1.00 $1.00 0.22% Interest Income
2011-03-08 2011-03-10 Interest 34% $1.00 $1.00 0.01% Interest Income
2011-03-08 2011-03-10 Interest 33% $1.00 $1.00 0.01% Interest Income

Return Distribution Analysis

Return Distribution