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Lazy Portfolios
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
|---|---|---|---|---|---|---|---|
| 7Twelve Portfolio | -17.96% | 4.17% | 2.57% | 11.15% | -25.70% | -1.07 | 0.14% |
| Alpha Architect Robust Portfolio | -22.87% | 6.64% | 1.98% | 14.80% | -32.65% | -1.08 | 0.40% |
| Aronson Family Taxable Portfolio | -22.50% | 6.71% | 3.50% | 13.24% | -27.89% | -1.16 | 0.19% |
| Bill Bernstein Coward's Portfolio | -18.54% | 6.73% | 1.98% | 12.94% | -29.38% | -0.92 | 0.15% |
| Bill Bernstein No Brainer Portfolio | -21.96% | 7.78% | 2.54% | 14.83% | -32.16% | -1.01 | 0.04% |
| Bill Schultheis Coffee House Portfolio | -19.49% | 6.73% | 2.80% | 12.77% | -30.12% | -0.98 | 0.05% |
| Bob Clyatt Sandwich Portfolio | -21.27% | 5.87% | 2.17% | 11.39% | -25.34% | -1.19 | 0.17% |
| Bogleheads Four-fund Portfolio | -22.78% | 7.20% | 2.84% | 14.56% | -30.27% | -1.06 | 0.04% |
| Bogleheads Three-fund Portfolio | -22.88% | 8.34% | 2.74% | 14.78% | -31.08% | -1.01 | 0.04% |
| Cloud Computing Stocks Portfolio | -58.50% | 22.01% | 0.70% | 33.33% | -64.14% | -1.20 | 0.00% |
| Conservative Portfolio | -20.98% | 5.20% | 2.34% | 9.67% | -21.51% | -1.30 | 0.07% |
| Crypto Portfolio | -63.20% | 57.66% | 1.71% | 71.78% | -91.88% | -0.82 | 0.02% |
| David Swensen Lazy Portfolio | -22.71% | 6.78% | 3.61% | 13.66% | -31.24% | -1.05 | 0.11% |
| David Swensen Yale Endowment Portfolio | -24.14% | 6.56% | 3.81% | 12.49% | -27.67% | -1.18 | 0.13% |
| Dividend-Paying Stocks Portfolio | -13.39% | 7.99% | 3.23% | 14.78% | -26.80% | -0.47 | 0.00% |
| FAAMG Portfolio | -29.22% | 22.93% | 0.33% | 25.03% | -34.22% | -0.76 | 0.00% |
| FAANG Portfolio | -38.50% | 21.73% | 0.12% | 27.29% | -47.18% | -1.00 | 0.00% |
| FANG Plus Portfolio | -45.10% | 27.04% | 0.07% | 32.12% | -49.74% | -0.69 | 0.00% |
| FANG Portfolio | -45.97% | 19.14% | 0.00% | 29.31% | -55.07% | -1.13 | 0.00% |
| Frank Armstrong’s Ideal Index Portfolio | -19.92% | 6.16% | 2.46% | 13.78% | -31.49% | -1.01 | 0.12% |
| FundAdvice Ultimate Buy & Hold Portfolio | -18.72% | 5.08% | 3.45% | 11.82% | -27.38% | -1.09 | 0.14% |
| Golden Butterfly Portfolio | -19.70% | 5.37% | 1.38% | 10.01% | -22.11% | -1.15 | 0.20% |
| Gone Fishin’ Portfolio | -21.22% | 5.75% | 3.35% | 13.34% | -29.77% | -1.15 | 0.12% |
| Growth Portfolio | -23.05% | 8.45% | 2.63% | 14.91% | -31.35% | -1.01 | 0.05% |
| Gyroscopic Investing Desert Portfolio | -18.37% | 5.15% | 1.85% | 8.31% | -18.65% | -1.16 | 0.06% |
| Harry Browne Permanent Portfolio | -20.16% | 4.11% | 1.26% | 7.87% | -20.46% | -1.41 | 0.18% |
| Income Portfolio | -19.09% | 3.07% | 2.20% | 6.44% | -19.76% | -1.73 | 0.08% |
| Larry Swedroe Minimize FatTails Portfolio | -13.89% | 2.96% | 3.85% | 7.79% | -19.55% | -1.21 | 0.17% |
| Larry Swedroe Simple Portfolio | -16.82% | 6.03% | 5.14% | 12.80% | -30.20% | -0.91 | 0.20% |
| Mebane Faber Ivy Portfolio | -21.96% | 5.19% | 2.41% | 13.13% | -30.71% | -1.07 | 0.22% |
| Moderate Portfolio | -22.20% | 6.96% | 2.49% | 12.51% | -26.96% | -1.11 | 0.06% |
| Nasdaq-100 Portfolio | -30.41% | 15.86% | 0.72% | 20.62% | -32.65% | -0.88 | 0.20% |
| Paul Merriman Ultimate Portfolio | -21.93% | 7.26% | 3.63% | 16.87% | -38.57% | -1.01 | 0.16% |
| Pinwheel Portfolio | -20.83% | 5.30% | 2.55% | 12.59% | -28.78% | -1.12 | 0.09% |
| Ray Dalio All Weather Portfolio | -22.52% | 4.84% | 1.76% | 8.37% | -22.96% | -1.47 | 0.19% |
| Ray Dalio All Weather Portfolio 2x Leveraged | -42.16% | 8.12% | 0.30% | 18.75% | -42.82% | -1.10 | 0.94% |
| Rick Ferri Core Four Portfolio | -23.16% | 8.27% | 2.82% | 14.72% | -31.88% | -1.01 | 0.04% |
| Roger Gibson Five Asset Portfolio | -19.86% | 4.66% | 2.74% | 12.88% | -30.10% | -1.03 | 0.22% |
| Roger Gibson Talmud Portfolio | -23.39% | 7.21% | 3.01% | 13.90% | -32.02% | -1.02 | 0.06% |
| S&P 500 Portfolio | -21.63% | 11.81% | 1.68% | 17.02% | -33.72% | -0.72 | 0.09% |
| Scott Burns Couch Portfolio | -20.49% | 7.57% | 4.97% | 11.87% | -25.48% | -0.96 | 0.11% |
| Scott Burns Margaritaville Portfolio | -21.39% | 6.32% | 4.68% | 12.52% | -26.91% | -1.12 | 0.10% |
| Second Grader's Starter Portfolio | -23.03% | 9.11% | 2.68% | 15.98% | -32.89% | -0.95 | 0.04% |
| Semiconductor Stocks Portfolio | -41.92% | 25.55% | 2.02% | 30.65% | -43.72% | -0.68 | 0.00% |
| Simple Path to Wealth Portfolio | -22.32% | 9.79% | 2.17% | 14.99% | -31.05% | -0.90 | 0.03% |
| Stocks/Bonds 20/80 Portfolio | -18.11% | 4.25% | 2.36% | 6.97% | -18.54% | -1.44 | 0.03% |
| Stocks/Bonds 40/60 Leveraged Portfolio | -57.65% | 14.10% | 1.15% | 33.98% | -58.26% | -0.87 | 0.65% |
| Stocks/Bonds 40/60 Portfolio | -20.31% | 6.68% | 2.29% | 10.45% | -22.41% | -1.09 | 0.03% |
| Stocks/Bonds 60/40 Portfolio | -21.63% | 8.59% | 2.22% | 13.26% | -27.93% | -0.96 | 0.03% |
| Stocks/Bonds 80/20 Portfolio | -22.51% | 10.16% | 2.15% | 15.52% | -31.95% | -0.88 | 0.03% |
| Tech Stocks Dividend Portfolio | -21.84% | 16.19% | 3.05% | 21.73% | -29.19% | -0.46 | 0.00% |
| Tim Maurer Simple Money Portfolio | -19.79% | 5.10% | 2.69% | 11.78% | -26.85% | -1.24 | 0.23% |
| Total Stock Market Portfolio | -23.14% | 11.47% | 2.08% | 17.38% | -35.00% | -0.84 | 0.03% |
| Warren Buffett's 90/10 Portfolio | -21.25% | 11.31% | 1.66% | 16.47% | -32.83% | -0.73 | 0.03% |