VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VWOB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 10.36% | 10.36% | 3.44% | 2.22% | 2.91% | 3.51% | 2.55% | 3.50% |
| Sharpe Ratio | 1.94 | 1.94 | 0.58 | 0.24 | 0.44 | 0.37 | 0.40 | 0.38 |
| Max Drawdown | -4.48% | -4.48% | -7.40% | -26.97% | -15.78% | -26.97% | -15.78% | -26.97% |
| % Time Invested | 100.0% | 100.0% | 71.6% | 100.0% | 71.9% | 100.0% | 70.3% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 0.9 | 0.0 | 1.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2023-12-19 | Open | Open | 100% | $55.36 | $66.75 | 20.58% | Mark-to-Market |
| 2023-10-10 | 2023-12-19 | Interest | 100% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2023-01-13 | 2023-10-10 | Completed | 100% | $51.97 | $49.99 | -3.80% | Signal |
| 2022-07-28 | 2023-01-13 | Interest | 100% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2022-07-26 | 2022-07-28 | Completed | 100% | $49.64 | $50.31 | 1.36% | Signal |
| 2022-06-02 | 2022-07-26 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-05-31 | 2022-06-02 | Completed | 100% | $52.25 | $52.08 | -0.32% | Signal |
| 2021-11-30 | 2022-05-31 | Interest | 100% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2021-06-11 | 2021-11-30 | Completed | 100% | $61.42 | $59.53 | -3.07% | Signal |
| 2021-04-09 | 2021-06-11 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-07-20 | 2021-04-09 | Completed | 100% | $58.19 | $59.17 | 1.68% | Signal |
| 2020-03-13 | 2020-07-20 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-02-01 | 2020-03-13 | Completed | 100% | $52.99 | $52.69 | -0.55% | Stop |
| 2019-01-09 | 2019-02-01 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-07 | 2019-01-09 | Completed | 100% | $51.77 | $51.96 | 0.36% | Signal |
| 2018-10-02 | 2019-01-07 | Interest | 100% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2018-09-28 | 2018-10-02 | Completed | 100% | $51.34 | $51.28 | -0.12% | Signal |
| 2018-03-16 | 2018-09-28 | Interest | 100% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2017-02-21 | 2018-03-16 | Completed | 100% | $50.00 | $51.65 | 3.28% | Signal |
| 2017-01-05 | 2017-02-21 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-03-31 | 2017-01-05 | Completed | 100% | $46.60 | $49.22 | 5.63% | Signal |
| 2016-03-08 | 2016-03-31 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-02 | 2016-03-08 | Completed | 100% | $45.38 | $45.57 | 0.41% | Signal |
| 2015-12-31 | 2016-03-02 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-12-04 | 2015-12-31 | Completed | 100% | $45.12 | $44.67 | -0.99% | Signal |
| 2015-09-23 | 2015-12-04 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2015-05-29 | 2015-09-23 | Completed | 100% | $45.87 | $44.56 | -2.86% | Signal |
| 2015-05-27 | 2015-05-29 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
