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 | 31.13% | 31.13% | 5.68% | 7.84% | 6.15% | 9.13% | 5.79% | 7.18% |
| Sharpe Ratio | 1.90 | 1.90 | 0.43 | 0.48 | 0.49 | 0.51 | 0.47 | 0.42 |
| Max Drawdown | -11.27% | -11.27% | -27.84% | -29.44% | -28.42% | -35.97% | -28.42% | -35.97% |
| % Time Invested | 100.0% | 100.0% | 71.5% | 100.0% | 62.8% | 100.0% | 64.6% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 1.1 | 0.0 | 0.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2023-12-07 | Open | Open | 100% | $51.62 | $81.23 | 57.37% | Mark-to-Market |
| 2023-01-20 | 2023-12-07 | Interest | 100% | $1.00 | $1.04 | 3.50% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $50.83 | $50.15 | -1.33% | Signal |
| 2022-08-18 | 2023-01-18 | Interest | 100% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2022-07-11 | 2022-08-18 | Completed | 100% | $45.07 | $47.81 | 6.07% | Signal |
| 2022-06-15 | 2022-07-11 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-30 | 2022-06-15 | Completed | 100% | $53.36 | $46.16 | -13.50% | Stop |
| 2022-03-08 | 2022-03-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-08-03 | 2022-03-08 | Completed | 100% | $43.18 | $48.89 | 13.21% | Stop |
| 2020-06-08 | 2020-08-03 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-06-04 | 2020-06-08 | Completed | 100% | $41.49 | $42.52 | 2.49% | Signal |
| 2020-04-17 | 2020-06-04 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-04-01 | 2020-04-17 | Completed | 100% | $34.01 | $36.86 | 8.39% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-07 | 2020-03-10 | Completed | 100% | $45.72 | $39.48 | -13.65% | Stop |
| 2019-09-17 | 2020-02-07 | Interest | 100% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2019-09-13 | 2019-09-17 | Completed | 100% | $42.98 | $42.52 | -1.06% | Signal |
| 2019-04-10 | 2019-09-13 | Interest | 100% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2019-04-08 | 2019-04-10 | Completed | 100% | $42.82 | $42.79 | -0.08% | Signal |
| 2019-02-15 | 2019-04-08 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-11-02 | 2019-02-15 | Completed | 100% | $40.43 | $40.91 | 1.19% | Signal |
| 2018-10-11 | 2018-11-02 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-03-31 | 2018-10-11 | Completed | 100% | $37.75 | $40.31 | 6.78% | Stop |
| 2015-07-22 | 2017-03-31 | Interest | 100% | $1.00 | $1.03 | 3.44% | Interest Income |
| 2013-04-09 | 2015-07-22 | Completed | 100% | $32.13 | $36.58 | 13.87% | Signal |
| 2013-01-23 | 2013-04-09 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
Return Distribution Analysis
