Trend Following Summary

--- Trend Following for VTI as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2003-06-18   $1.00           2003-09-05   $1.01                   1.01x (Cash)
2003-09-05   $32.89          2008-07-07   $46.06                  1.40x
2008-07-07   $1.00           2009-07-22   $1.45                   1.45x (Cash)
2009-07-22   $35.61          2010-05-07   $43.66                  1.23x
2010-05-07   $1.00           2010-05-28   $1.23                   1.23x (Cash)
2010-05-28   $42.90          2016-05-17   $89.70                  2.09x
2016-05-17   $1.00           2016-11-16   $2.11                   2.11x (Cash)
2016-11-16   $96.66          2020-03-17   $111.90                 1.16x
2020-03-17   $1.00           2020-04-07   $1.16                   1.16x (Cash)
2020-04-07   $126.08         2022-11-01   $187.18                 1.48x
2022-11-01   $1.00           2023-11-08   $1.54                   1.54x (Cash)
2023-11-08   $210.00         2026-02-27   $338.77                 1.61x (open)
----------------------------------------------------------------------
Method CAGR                  11.21%
Buy & Hold CAGR              11.08%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for VTI as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2003-06-17   $31.94          2004-08-23   $35.93                  1.12x
2004-08-23   $1.00           2004-10-29   $1.13                   1.13x (Cash)
2004-10-29   $37.21          2006-07-26   $43.91                  1.18x
2006-07-26   $1.00           2006-09-11   $1.19                   1.19x (Cash)
2006-09-11   $45.03          2007-12-28   $53.09                  1.18x
2007-12-28   $1.00           2009-06-18   $1.24                   1.24x (Cash)
2009-06-18   $34.20          2010-05-07   $43.66                  1.28x
2010-05-07   $1.00           2010-05-28   $1.28                   1.28x (Cash)
2010-05-28   $42.90          2010-07-13   $42.25                  0.98x
2010-07-13   $1.00           2010-10-14   $0.99                   0.99x (Cash)
2010-10-14   $46.14          2011-08-18   $46.35                  1.00x
2011-08-18   $1.00           2012-01-30   $1.01                   1.01x (Cash)
2012-01-30   $52.69          2015-09-04   $83.85                  1.59x
2015-09-04   $1.00           2015-12-30   $1.60                   1.60x (Cash)
2015-12-30   $89.88          2016-01-08   $84.49                  0.94x
2016-01-08   $1.00           2016-04-26   $0.95                   0.95x (Cash)
2016-04-26   $91.00          2018-12-10   $120.40                 1.32x
2018-12-10   $1.00           2019-03-27   $1.33                   1.33x (Cash)
2019-03-27   $129.91         2020-03-17   $111.90                 0.86x
2020-03-17   $1.00           2020-07-08   $0.86                   0.86x (Cash)
2020-07-08   $147.26         2022-03-08   $199.30                 1.35x
2022-03-08   $1.00           2023-01-30   $1.39                   1.39x (Cash)
2023-01-30   $194.11         2025-04-16   $258.53                 1.33x
2025-04-16   $1.00           2025-07-02   $1.34                   1.34x (Cash)
2025-07-02   $302.25         2026-02-27   $338.77                 1.12x (open)
----------------------------------------------------------------------
Method CAGR                   9.60%
Buy & Hold CAGR              11.08%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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