VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VXUS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.71% | 31.13% | 6.67% | 7.84% | 8.51% | 9.13% | 6.64% | 7.18% |
| Sharpe Ratio | 1.84 | 1.90 | 0.58 | 0.48 | 0.77 | 0.51 | 0.62 | 0.42 |
| Max Drawdown | -11.27% | -11.27% | -14.55% | -29.44% | -17.96% | -35.97% | -17.96% | -35.97% |
| % Time Invested | 100.0% | 100.0% | 89.9% | 100.0% | 91.9% | 100.0% | 89.2% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.6 | 0.0 | 3.1 | 0.0 | 3.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | Open | Open | 34% | $64.18 | $81.23 | 26.57% | Mark-to-Market |
| 2025-04-01 | Open | Open | 33% | $60.17 | $81.23 | 34.99% | Mark-to-Market |
| 2023-12-13 | Open | Open | 33% | $51.82 | $81.23 | 56.75% | Mark-to-Market |
| 2025-04-07 | 2025-05-23 | Interest | 34% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2024-03-21 | 2025-04-07 | Completed | 34% | $56.73 | $53.65 | -5.42% | Signal |
| 2024-12-31 | 2025-04-01 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2024-01-16 | 2024-12-31 | Completed | 33% | $52.97 | $57.13 | 7.84% | Signal |
| 2024-02-28 | 2024-03-21 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-26 | 2024-02-28 | Completed | 34% | $55.11 | $54.73 | -0.68% | Signal |
| 2023-11-30 | 2024-02-26 | Interest | 34% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2023-10-02 | 2024-01-16 | Interest | 33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2023-01-20 | 2023-12-13 | Interest | 33% | $1.00 | $1.04 | 3.57% | Interest Income |
| 2023-03-29 | 2023-11-30 | Completed | 34% | $49.15 | $51.56 | 4.90% | Signal |
| 2023-01-09 | 2023-10-02 | Completed | 33% | $49.07 | $49.05 | -0.04% | Signal |
| 2023-01-20 | 2023-03-29 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $50.83 | $50.15 | -1.33% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $50.83 | $50.15 | -1.33% | Signal |
| 2022-08-12 | 2023-01-18 | Interest | 33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2022-02-03 | 2023-01-18 | Interest | 34% | $1.00 | $1.03 | 2.93% | Interest Income |
| 2021-10-04 | 2023-01-09 | Interest | 33% | $1.00 | $1.03 | 3.40% | Interest Income |
| 2022-05-31 | 2022-08-12 | Completed | 33% | $49.99 | $48.09 | -3.80% | Signal |
| 2022-05-06 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-06-03 | 2022-05-06 | Completed | 33% | $41.38 | $48.11 | 16.25% | Stop |
| 2020-10-01 | 2022-02-03 | Completed | 34% | $44.22 | $54.40 | 23.01% | Signal |
| 2020-07-06 | 2021-10-04 | Completed | 33% | $42.76 | $54.59 | 27.65% | Signal |
| 2020-06-08 | 2020-10-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2020-06-08 | 2020-07-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-04 | 2020-06-08 | Completed | 33% | $41.49 | $42.52 | 2.49% | Signal |
| 2020-06-04 | 2020-06-08 | Completed | 34% | $41.49 | $42.52 | 2.49% | Signal |
| 2020-04-30 | 2020-06-04 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-27 | 2020-06-04 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-27 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-24 | 2020-04-30 | Completed | 34% | $32.71 | $37.98 | 16.10% | Signal |
| 2020-04-01 | 2020-04-27 | Completed | 33% | $34.01 | $36.81 | 8.25% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-03-27 | Completed | 33% | $32.71 | $34.35 | 5.01% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-03 | 2020-03-10 | Completed | 33% | $44.73 | $39.48 | -11.74% | Stop |
| 2019-11-07 | 2020-03-02 | Completed | 33% | $44.78 | $41.55 | -7.20% | Stop |
| 2019-06-25 | 2020-03-02 | Completed | 34% | $42.91 | $41.55 | -3.15% | Stop |
| 2019-09-17 | 2020-02-03 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2019-09-17 | 2019-11-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $42.98 | $42.52 | -1.06% | Signal |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $42.98 | $42.52 | -1.06% | Signal |
| 2019-08-06 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-04-10 | 2019-09-13 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2019-03-22 | 2019-08-06 | Completed | 33% | $41.89 | $40.84 | -2.49% | Signal |
| 2019-04-10 | 2019-06-25 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2019-04-08 | 2019-04-10 | Completed | 34% | $42.82 | $42.79 | -0.08% | Signal |
| 2019-04-08 | 2019-04-10 | Completed | 33% | $42.82 | $42.79 | -0.08% | Signal |
| 2019-02-15 | 2019-04-08 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-11-12 | 2019-04-08 | Interest | 34% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2018-11-12 | 2019-03-22 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2018-11-05 | 2019-02-15 | Completed | 33% | $40.18 | $40.91 | 1.83% | Signal |
| 2018-11-08 | 2018-11-12 | Completed | 33% | $40.67 | $39.76 | -2.23% | Signal |
| 2018-11-08 | 2018-11-12 | Completed | 34% | $40.67 | $39.76 | -2.23% | Signal |
| 2018-08-09 | 2018-11-08 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-05-03 | 2018-11-08 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2018-10-12 | 2018-11-05 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-04-04 | 2018-10-12 | Completed | 33% | $37.67 | $40.46 | 7.40% | Stop |
| 2016-08-04 | 2018-08-09 | Completed | 34% | $34.43 | $43.54 | 26.45% | Signal |
| 2017-02-15 | 2018-05-03 | Completed | 33% | $36.76 | $44.27 | 20.45% | Signal |
| 2015-07-23 | 2017-04-04 | Interest | 33% | $1.00 | $1.03 | 3.45% | Interest Income |
| 2016-12-27 | 2017-02-15 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2016-05-05 | 2016-12-27 | Completed | 33% | $33.17 | $34.57 | 4.22% | Signal |
| 2015-10-09 | 2016-08-04 | Interest | 34% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2015-08-13 | 2016-05-05 | Interest | 33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2015-09-17 | 2015-10-09 | Completed | 34% | $33.73 | $34.72 | 2.94% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-06-25 | 2015-08-25 | Completed | 34% | $37.84 | $33.83 | -10.60% | Stop |
| 2015-03-27 | 2015-08-13 | Completed | 33% | $36.45 | $35.71 | -2.02% | Signal |
| 2013-04-10 | 2015-07-23 | Completed | 33% | $32.55 | $36.66 | 12.65% | Signal |
| 2015-05-01 | 2015-06-25 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2015-04-29 | 2015-05-01 | Completed | 34% | $38.45 | $38.13 | -0.84% | Signal |
| 2014-12-17 | 2015-04-29 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2014-10-08 | 2015-03-27 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2014-11-07 | 2014-12-17 | Completed | 34% | $35.46 | $33.87 | -4.47% | Signal |
| 2014-10-16 | 2014-11-07 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-01-25 | 2014-10-16 | Completed | 34% | $32.62 | $33.43 | 2.48% | Stop |
| 2014-05-12 | 2014-10-08 | Completed | 33% | $37.30 | $35.43 | -5.01% | Signal |
| 2014-04-17 | 2014-05-12 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-10-08 | 2014-04-17 | Completed | 33% | $34.44 | $36.67 | 6.47% | Signal |
| 2013-09-16 | 2013-10-08 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-12 | 2013-09-16 | Completed | 33% | $34.15 | $34.61 | 1.36% | Signal |
| 2013-08-08 | 2013-09-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2013-01-25 | 2013-08-08 | Completed | 33% | $32.62 | $33.14 | 1.61% | Signal |
| 2013-01-23 | 2013-04-10 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2013-01-23 | 2013-01-25 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-01-23 | 2013-01-25 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
