VTI
Monthly
Last signal: 2023-10-31
| Buy (bull) | Wait (bullish reversal) | Wait (bearish reversal) | Sell (bear) |
| Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
|---|---|---|---|---|---|---|---|---|
| 2006-09-30 | 2007-11-30 | 426 days | $ 65.72 | $ 73.48 | $ 1,000.00 | $ 1,118.00 | 11.80% | 11.80% |
| 2010-04-30 | 2010-05-31 | 31 days | $ 60.89 | $ 56.09 | $ 1,118.00 | $ 1,029.90 | -7.88% | 2.99% |
| 2010-11-30 | 2011-08-31 | 274 days | $ 61.03 | $ 62.78 | $ 1,029.90 | $ 1,059.46 | 2.87% | 5.95% |
| 2012-01-31 | 2015-08-31 | 1,308 days | $ 67.56 | $ 102.21 | $ 1,059.46 | $ 1,602.86 | 51.29% | 60.29% |
| 2016-07-31 | 2018-10-31 | 822 days | $ 111.42 | $ 138.56 | $ 1,602.86 | $ 1,993.32 | 24.36% | 99.33% |
| 2019-03-31 | 2019-05-31 | 61 days | $ 144.71 | $ 140.69 | $ 1,993.32 | $ 1,937.91 | -2.78% | 93.79% |
| 2019-07-31 | 2020-02-29 | 213 days | $ 152.21 | $ 150.44 | $ 1,937.91 | $ 1,915.43 | -1.16% | 91.54% |
| 2020-07-31 | 2022-01-31 | 549 days | $ 165.52 | $ 226.81 | $ 1,915.43 | $ 2,624.71 | 37.03% | 162.47% |
| 2023-06-30 | 2023-10-31 | 123 days | $ 220.28 | $ 206.79 | $ 2,624.71 | $ 2,464.08 | -6.12% | 146.41% |
| Strategy performance | 146.41% |
| Strategy annual return | 5.14% |
| Strategy max loss | -14.83% |
| Strategy max drawdown | -20.65% |
| Worst trade performance | -7.88% |
| Trade max loss | -8.10% |
| Trade max drawdown | -20.66% |
| Asset performance | 214.65% |
| Asset annual return | 6.77% |
| Asset max drawdown | -57.50% |
| 2006 | 6.68% |
| 2007 | 2.90% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -1.99% |
| 2011 | -5.25% |
| 2012 | 8.47% |
| 2013 | 24.16% |
| 2014 | 14.12% |
| 2015 | -0.87% |
| 2016 | 3.50% |
| 2017 | 16.85% |
| 2018 | -4.06% |
| 2019 | 4.51% |
| 2020 | 8.19% |
| 2021 | 24.46% |
| 2022 | 0.00% |
| 2023 | -6.12% |
| Open | Close | ||
| Dates | 2006-09-30 | 2007-11-30 | 426 days |
| Prices | $ 65.72 | $ 73.48 | 11.8% |
| Capital | $ 1,000.00 | $ 1,118.00 | 11.80% |
| Dates | 2010-04-30 | 2010-05-31 | 31 days |
| Prices | $ 60.89 | $ 56.09 | -7.88% |
| Capital | $ 1,118.00 | $ 1,029.90 | 2.99% |
| Dates | 2010-11-30 | 2011-08-31 | 274 days |
| Prices | $ 61.03 | $ 62.78 | 2.87% |
| Capital | $ 1,029.90 | $ 1,059.46 | 5.95% |
| Dates | 2012-01-31 | 2015-08-31 | 1,308 days |
| Prices | $ 67.56 | $ 102.21 | 51.29% |
| Capital | $ 1,059.46 | $ 1,602.86 | 60.29% |
| Dates | 2016-07-31 | 2018-10-31 | 822 days |
| Prices | $ 111.42 | $ 138.56 | 24.36% |
| Capital | $ 1,602.86 | $ 1,993.32 | 99.33% |
| Dates | 2019-03-31 | 2019-05-31 | 61 days |
| Prices | $ 144.71 | $ 140.69 | -2.78% |
| Capital | $ 1,993.32 | $ 1,937.91 | 93.79% |
| Dates | 2019-07-31 | 2020-02-29 | 213 days |
| Prices | $ 152.21 | $ 150.44 | -1.16% |
| Capital | $ 1,937.91 | $ 1,915.43 | 91.54% |
| Dates | 2020-07-31 | 2022-01-31 | 549 days |
| Prices | $ 165.52 | $ 226.81 | 37.03% |
| Capital | $ 1,915.43 | $ 2,624.71 | 162.47% |
| Dates | 2023-06-30 | 2023-10-31 | 123 days |
| Prices | $ 220.28 | $ 206.79 | -6.12% |
| Capital | $ 2,624.71 | $ 2,464.08 | 146.41% |
| Strategy performance | 146.41% |
| Strategy annual return | 5.14% |
| Strategy max loss | -14.83% |
| Strategy max drawdown | -20.65% |
| Worst trade performance | -7.88% |
| Trade max loss | -8.10% |
| Trade max drawdown | -20.66% |
| Asset performance | 214.65% |
| Asset annual return | 6.77% |
| Asset max drawdown | -57.50% |
| Year | Performance |
| 2006 | 6.68% |
| 2007 | 2.90% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -1.99% |
| 2011 | -5.25% |
| 2012 | 8.47% |
| 2013 | 24.16% |
| 2014 | 14.12% |
| 2015 | -0.87% |
| 2016 | 3.50% |
| 2017 | 16.85% |
| 2018 | -4.06% |
| 2019 | 4.51% |
| 2020 | 8.19% |
| 2021 | 24.46% |
| 2022 | 0.00% |
| 2023 | -6.12% |
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