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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
V80A.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) has returned -2.06% so far this year and 10.14% over the past 12 months.
Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc
- 1D
- 0.05%
- 1M
- -4.90%
- YTD
- -2.06%
- 6M
- 1.04%
- 1Y
- 10.14%
- 3Y*
- 11.67%
- 5Y*
- 7.22%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Dec 10, 2020, V80A.DE's average daily return is +0.03%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.
Historically, 63% of months were positive and 38% were negative. The best month was Jul 2022 with a return of +8.1%, while the worst month was Mar 2025 at -5.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, V80A.DE closed higher 55% of trading days. The best single day was Apr 10, 2025 with a return of +2.9%, while the worst single day was Apr 3, 2025 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.17% | 1.80% | -4.90% | -2.06% | |||||||||
| 2025 | 3.61% | -1.72% | -5.74% | -3.27% | 4.98% | 1.07% | 3.77% | -0.16% | 2.53% | 3.45% | -0.37% | 0.09% | 7.94% |
| 2024 | 2.27% | 2.59% | 3.02% | -1.75% | 1.03% | 3.98% | 0.40% | 0.26% | 1.34% | 0.42% | 5.60% | -1.18% | 19.25% |
| 2023 | 4.05% | -0.24% | 0.38% | -0.05% | 1.86% | 2.91% | 2.05% | -1.00% | -1.50% | -3.00% | 5.34% | 3.68% | 15.10% |
| 2022 | -4.30% | -1.89% | 2.76% | -2.55% | -2.70% | -5.21% | 8.09% | -2.05% | -5.43% | 2.66% | 1.39% | -4.30% | -13.51% |
| 2021 | -0.24% | 1.71% | 4.72% | 1.09% | -0.00% | 3.54% | 0.86% | 2.27% | -1.71% | 3.53% | 0.42% | 2.81% | 20.55% |
Benchmark Metrics
Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc has an annualized alpha of 3.89%, beta of 0.34, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since December 11, 2020.
- This ETF participated in 78.37% of S&P 500 Index downside but only 66.31% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.34 may look defensive, but with R² of 0.26 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.26 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.89%
- Beta
- 0.34
- R²
- 0.26
- Upside Capture
- 66.31%
- Downside Capture
- 78.37%
Expense Ratio
V80A.DE has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
V80A.DE ranks 40 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) and compare them to a chosen benchmark (S&P 500 Index).
| V80A.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.43 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.18 | 0.73 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.11 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 0.67 | +0.23 |
Martin ratioReturn relative to average drawdown | 4.17 | 2.80 | +1.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore V80A.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc was 16.79%, occurring on Apr 9, 2025. Recovery took 110 trading sessions.
The current Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc drawdown is 5.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.79% | Feb 20, 2025 | 35 | Apr 9, 2025 | 110 | Sep 15, 2025 | 145 |
| -15.32% | Dec 29, 2021 | 119 | Jun 16, 2022 | 410 | Jan 22, 2024 | 529 |
| -6.51% | Jul 16, 2024 | 15 | Aug 5, 2024 | 33 | Sep 19, 2024 | 48 |
| -5.64% | Feb 26, 2026 | 22 | Mar 27, 2026 | — | — | — |
| -3.61% | Nov 23, 2021 | 20 | Dec 20, 2021 | 5 | Dec 28, 2021 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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