Performance analysis of VSE (VSEC)
Annual Return
Over the past 3 years, VSEC has had an average annual return of +53.14%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VSEC has had an average annual return of +30.42%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VSEC has had an average annual return of +19.45%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, VSEC has had an average annual return of +19.07%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.39% | +82.25% | +47.93% | +39.12% | -22.35% | +59.54% | +2.53% | +28.58% | -37.80% | +25.46% | +25.72% | -4.99% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +38.18% | +97.84% | +2.24% | -25.71% | -26.35% | +15.60% | -19.24% | +189.48% | -18.85% | +68.44% | +91.82% | +24.84% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +48.62% | +37.98% | -27.35% | -13.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +26.57% | +3.89% | -18.79% | -6.86% | +7.85% | -2.68% | +4.39% | ||||||
| 2025 | +7.72% | +15.78% | +1.26% | -4.56% | +13.69% | +0.68% | +19.61% | +3.74% | +2.36% | +8.76% | -0.27% | -4.12% | +82.25% |
| 2024 | -3.70% | +19.30% | +7.96% | -2.41% | +4.99% | +7.84% | +0.92% | +4.54% | -11.07% | +24.04% | +14.36% | -18.90% | +47.93% |
| 2023 | +17.33% | +4.57% | -21.79% | -5.81% | +11.42% | +16.51% | -1.53% | +5.58% | -11.12% | +6.86% | +12.32% | +6.92% | +39.12% |
| 2022 | -15.20% | -7.62% | -3.27% | -6.03% | -10.06% | -3.29% | +11.96% | -0.24% | -15.41% | +30.76% | +6.16% | -4.40% | -22.35% |
| 2021 | -9.91% | +11.45% | +2.44% | +9.46% | +10.24% | +4.08% | +1.27% | -0.12% | -3.64% | +15.32% | -1.30% | +11.33% | +59.54% |
| 2020 | -17.99% | -5.34% | -44.35% | +17.79% | +35.28% | +20.73% | -10.10% | +3.20% | +5.55% | -5.48% | +18.43% | +12.54% | +2.53% |
| 2019 | +9.37% | +8.34% | -10.66% | -2.94% | -21.13% | +19% | +4.79% | +6.28% | +7.07% | +12.70% | +6.41% | -6.74% | +28.58% |
| 2018 | +2.46% | -2.12% | +6.64% | -0.83% | -3.54% | -3.30% | -9.64% | -10.49% | -14.13% | -5.34% | -6.87% | +2.68% | -37.80% |
| 2017 | -3.86% | +9.12% | +0.29% | +4.53% | -1.76% | +7.50% | +15.46% | +0.58% | +9.03% | -13.65% | -2.57% | +1.38% | +25.46% |
Drawdown analysis of VSE (VSEC)
The maximum drawdown for the VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 413 trading sessions.
The current VSEC drawdown is -20.86%.
Since Nov 1, 1999 VSEC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 6 times
- 30% or more: 13 times
- 20% or more: 15 times
- 10% or more: 29 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.09% | Oct 20, 2017 | 604 | Mar 18, 2020 | 413 | Nov 4, 2021 | 1017 |
| -65.97% | Oct 15, 2007 | 353 | Mar 11, 2009 | 1287 | Apr 22, 2014 | 1640 |
| -57.05% | Mar 12, 2015 | 131 | Sep 17, 2015 | 311 | Dec 9, 2016 | 442 |
| -47.57% | Nov 12, 2021 | 165 | Jul 13, 2022 | 342 | Nov 20, 2023 | 507 |
| -43.12% | Feb 8, 2006 | 164 | Oct 3, 2006 | 144 | May 2, 2007 | 308 |
| -41.75% | Nov 10, 1999 | 275 | Dec 12, 2000 | 319 | Mar 27, 2002 | 594 |
| -37.27% | Feb 4, 2003 | 43 | Apr 7, 2003 | 127 | Oct 7, 2003 | 170 |
| -37.00% | Jul 27, 2007 | 15 | Aug 17, 2007 | 36 | Oct 9, 2007 | 51 |
| -36.55% | Apr 12, 2004 | 20 | May 10, 2004 | 96 | Sep 27, 2004 | 116 |
| -36.04% | Sep 29, 2004 | 80 | Jan 24, 2005 | 83 | May 23, 2005 | 163 |
| -35.11% | Apr 3, 2002 | 90 | Aug 9, 2002 | 75 | Nov 25, 2002 | 165 |
| -34.06% | Jul 8, 2014 | 59 | Sep 30, 2014 | 87 | Feb 4, 2015 | 146 |
| -30.31% | Feb 20, 2026 | 61 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -25.45% | Nov 13, 2024 | 37 | Jan 8, 2025 | 50 | Mar 24, 2025 | 87 |
| -21.05% | Jul 28, 2005 | 34 | Sep 15, 2005 | 71 | Dec 27, 2005 | 105 |
| -19.77% | Jun 21, 2005 | 4 | Jun 27, 2005 | 22 | Jul 28, 2005 | 26 |
| -17.89% | Mar 24, 2025 | 19 | Apr 21, 2025 | 12 | May 7, 2025 | 31 |
| -17.57% | Jul 23, 2024 | 9 | Aug 5, 2024 | 51 | Oct 16, 2024 | 60 |
| -15.10% | Nov 29, 2002 | 25 | Jan 7, 2003 | 9 | Jan 21, 2003 | 34 |
| -14.53% | Dec 12, 2016 | 32 | Jan 30, 2017 | 56 | Apr 20, 2017 | 88 |
| -13.30% | Jan 30, 2026 | 4 | Feb 5, 2026 | 9 | Feb 19, 2026 | 13 |
| -12.72% | May 8, 2024 | 4 | May 14, 2024 | 27 | Jun 24, 2024 | 31 |
| -12.01% | Dec 28, 2023 | 12 | Jan 17, 2024 | 15 | Feb 7, 2024 | 27 |
| -11.81% | Oct 7, 2003 | 26 | Nov 12, 2003 | 21 | Dec 12, 2003 | 47 |
| -11.67% | Oct 24, 2025 | 37 | Dec 17, 2025 | 11 | Jan 5, 2026 | 48 |