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% | 8.16% | 7.84% | 8.22% | 9.13% | 5.98% | 7.18% |
| Sharpe Ratio | 1.90 | 1.90 | 0.64 | 0.48 | 0.64 | 0.51 | 0.48 | 0.42 |
| Max Drawdown | -11.27% | -11.27% | -16.86% | -29.44% | -24.27% | -35.97% | -24.27% | -35.97% |
| % Time Invested | 100.0% | 100.0% | 72.5% | 100.0% | 73.9% | 100.0% | 71.6% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.4 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | Open | Open | 100% | $59.77 | $81.23 | 35.90% | Mark-to-Market |
| 2025-01-15 | 2025-03-04 | Interest | 100% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-12-29 | 2025-01-15 | Completed | 100% | $54.17 | $57.02 | 5.26% | Signal |
| 2023-10-13 | 2023-12-29 | Interest | 100% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2023-01-13 | 2023-10-13 | Completed | 100% | $49.78 | $49.17 | -1.23% | Signal |
| 2021-12-30 | 2023-01-13 | Interest | 100% | $1.00 | $1.03 | 3.07% | Interest Income |
| 2020-08-03 | 2021-12-30 | Completed | 100% | $43.18 | $55.78 | 29.19% | Signal |
| 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 |
| 2020-03-10 | 2020-06-04 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-11-05 | 2020-03-10 | Completed | 100% | $44.61 | $39.48 | -11.49% | Stop |
| 2019-10-14 | 2019-11-05 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-04-03 | 2019-10-14 | Completed | 100% | $42.68 | $42.59 | -0.22% | Signal |
| 2018-11-12 | 2019-04-03 | Interest | 100% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2018-11-08 | 2018-11-12 | Completed | 100% | $40.67 | $39.76 | -2.23% | Signal |
| 2018-07-03 | 2018-11-08 | Interest | 100% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2016-05-12 | 2018-07-03 | Completed | 100% | $33.54 | $42.64 | 27.14% | Signal |
| 2015-08-25 | 2016-05-12 | Interest | 100% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2015-04-16 | 2015-08-25 | Completed | 100% | $38.07 | $33.83 | -11.14% | Stop |
| 2014-10-23 | 2015-04-16 | Interest | 100% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2013-01-25 | 2014-10-23 | Completed | 100% | $32.62 | $35.16 | 7.80% | Signal |
| 2013-01-23 | 2013-01-25 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
