VTI

Monthly

Last signal: 2022-09-01

  Buy (bull)   Wait (bullish reversal)   Wait (bearish reversal)   Sell (bear)
Open Close
Dates  2006-09-01 2007-11-01 426 days
Prices  $ 65.72 $ 73.48 11.8%
Capital $ 1,000.00 $ 1,118.00 11.80%
Dates  2009-11-01 2010-01-01 61 days
Prices  $ 55.15 $ 54.36 -1.43%
Capital $ 1,118.00 $ 1,102.01 10.20%
Dates  2010-03-01 2010-05-01 61 days
Prices  $ 59.59 $ 56.09 -5.87%
Capital $ 1,102.01 $ 1,037.32 3.73%
Dates  2010-10-01 2011-08-01 304 days
Prices  $ 60.72 $ 62.78 3.39%
Capital $ 1,037.32 $ 1,072.49 7.25%
Dates  2012-01-01 2015-08-01 1,308 days
Prices  $ 67.56 $ 102.21 51.29%
Capital $ 1,072.49 $ 1,622.57 62.26%
Dates  2016-07-01 2018-10-01 822 days
Prices  $ 111.42 $ 138.56 24.36%
Capital $ 1,622.57 $ 2,017.83 101.78%
Dates  2019-03-01 2019-05-01 61 days
Prices  $ 144.71 $ 140.69 -2.78%
Capital $ 2,017.83 $ 1,961.73 96.17%
Dates  2019-07-01 2020-02-01 215 days
Prices  $ 152.21 $ 150.44 -1.16%
Capital $ 1,961.73 $ 1,938.97 93.90%
Dates  2020-07-01 2022-01-01 549 days
Prices  $ 165.52 $ 226.81 37.03%
Capital $ 1,938.97 $ 2,656.97 165.70%
Strategy performance 165.70%
Strategy max loss -13.79%
Strategy max drawdown -20.66%
Worst trade performance -5.87%
Trade max loss -7.08%
Trade max drawdown -20.66%
   
Asset performance 176.89%
Asset max drawdown -57.50%
Year Performance
2006 6.68%
2007 2.90%
2008 0.00%
2009 2.22%
2010 0.66%
2011 -5.26%
2012 8.47%
2013 24.17%
2014 14.13%
2015 -0.86%
2016 3.50%
2017 16.85%
2018 -4.06%
2019 4.52%
2020 8.19%
2021 24.46%
2022 0.00%
Average 6.27%