Europe Equities (VGK)
VS
60/40 Portfolio
Total Return by Period
Updated: Nov 14, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| 60/40 Portfolio | -0.07% | -0.13% | 0.07% | 2.95% | 8.12% | 38.73% | 36.37% | 98.08% |
| Europe Equities (VGK) | -0.76% | 1.35% | 0.32% | 2.67% | 24.80% | 47.19% | 42.31% | 59.44% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| 60/40 Portfolio | 14.66% | 17.59% | -16.75% | 14.16% | 15.99% | 21.78% | -3.03% | 14.04% | 8.75% | 0.46% |
| Europe Equities (VGK) | 1.88% | 20.13% | -16.00% | 16.82% | 5.18% | 24.73% | -14.84% | 26.93% | -0.36% | -1.90% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| 60/40 Portfolio | 98.08% | 7.51% | 7.09% | -39.57% | 0.39 | 0.48 | 0.19 | 0.07 |
| Europe Equities (VGK) | 59.44% | 6.52% | 4.79% | -51.91% | 0.18 | 0.22 | 0.13 | 0.12 |
Total Return
No Taxes, No Rebalancing.