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Lazy Portfolios
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
|---|---|---|---|---|---|---|---|
| 7Twelve Portfolio | -7.17% | 5.64% | 2.19% | 11.07% | -25.70% | -0.30 | 0.14% |
| Alpha Architect Robust Portfolio | -11.60% | 8.44% | 1.53% | 14.66% | -32.65% | -0.48 | 0.40% |
| Aronson Family Taxable Portfolio | -10.56% | 8.56% | 3.02% | 13.08% | -27.89% | -0.48 | 0.19% |
| Bill Bernstein Coward's Portfolio | -7.23% | 8.44% | 1.56% | 12.80% | -29.38% | -0.25 | 0.15% |
| Bill Bernstein No Brainer Portfolio | -9.63% | 9.81% | 2.17% | 14.68% | -32.16% | -0.37 | 0.04% |
| Bill Schultheis Coffee House Portfolio | -7.76% | 8.50% | 2.25% | 12.63% | -30.12% | -0.28 | 0.05% |
| Bob Clyatt Sandwich Portfolio | -10.12% | 7.56% | 1.75% | 11.24% | -25.34% | -0.49 | 0.17% |
| Bogleheads Four-fund Portfolio | -10.72% | 9.00% | 2.33% | 14.47% | -30.27% | -0.42 | 0.04% |
| Bogleheads Three-fund Portfolio | -10.68% | 10.36% | 2.25% | 14.63% | -31.08% | -0.39 | 0.04% |
| Cloud Computing Stocks Portfolio | -46.29% | 26.84% | 0.63% | 33.25% | -63.92% | -0.98 | 0.00% |
| Conservative Portfolio | -10.53% | 6.78% | 2.02% | 9.52% | -21.20% | -0.60 | 0.07% |
| Crypto Portfolio | -46.83% | 64.70% | 1.46% | 71.81% | -91.88% | -0.77 | 0.02% |
| David Swensen Lazy Portfolio | -10.28% | 8.65% | 2.82% | 13.52% | -31.24% | -0.32 | 0.11% |
| David Swensen Yale Endowment Portfolio | -11.74% | 8.40% | 2.99% | 12.33% | -27.67% | -0.43 | 0.13% |
| Dividend-Paying Stocks Portfolio | -4.66% | 9.21% | 2.95% | 14.69% | -26.79% | -0.15 | 0.00% |
| FAAMG Portfolio | -15.93% | 25.85% | 0.27% | 24.99% | -34.22% | -0.30 | 0.00% |
| FAANG Portfolio | -28.42% | 24.30% | 0.10% | 27.25% | -47.18% | -0.64 | 0.00% |
| FANG Plus Portfolio | -29.61% | 31.56% | 0.06% | 31.98% | -49.05% | -0.18 | 0.00% |
| FANG Portfolio | -36.59% | 21.74% | 0.00% | 29.28% | -55.07% | -0.83 | 0.00% |
| Frank Armstrong’s Ideal Index Portfolio | -8.10% | 7.98% | 2.01% | 13.65% | -31.49% | -0.32 | 0.12% |
| FundAdvice Ultimate Buy & Hold Portfolio | -7.74% | 6.74% | 2.89% | 11.70% | -27.38% | -0.39 | 0.14% |
| Golden Butterfly Portfolio | -8.51% | 7.16% | 1.11% | 9.84% | -22.11% | -0.39 | 0.20% |
| Gone Fishin’ Portfolio | -9.45% | 7.34% | 2.91% | 13.26% | -29.77% | -0.45 | 0.12% |
| Growth Portfolio | -10.75% | 10.49% | 2.13% | 14.76% | -31.35% | -0.38 | 0.05% |
| Gyroscopic Investing Desert Portfolio | -8.65% | 6.62% | 1.57% | 8.16% | -17.75% | -0.45 | 0.06% |
| Harry Browne Permanent Portfolio | -10.63% | 5.61% | 1.00% | 7.74% | -18.24% | -0.62 | 0.18% |
| Income Portfolio | -10.33% | 4.32% | 1.96% | 6.30% | -17.99% | -0.95 | 0.08% |
| Larry Swedroe Minimize FatTails Portfolio | -5.50% | 4.13% | 3.32% | 7.70% | -19.55% | -0.45 | 0.17% |
| Larry Swedroe Simple Portfolio | -5.43% | 7.79% | 4.34% | 12.68% | -30.20% | -0.22 | 0.20% |
| Mebane Faber Ivy Portfolio | -9.18% | 7.02% | 1.83% | 12.98% | -30.71% | -0.27 | 0.22% |
| Moderate Portfolio | -10.66% | 8.80% | 2.07% | 12.35% | -26.96% | -0.46 | 0.06% |
| Nasdaq-100 Portfolio | -16.70% | 18.47% | 0.56% | 20.43% | -32.65% | -0.34 | 0.20% |
| Paul Merriman Ultimate Portfolio | -8.77% | 9.48% | 2.98% | 16.75% | -38.57% | -0.33 | 0.16% |
| Pinwheel Portfolio | -8.99% | 6.87% | 2.13% | 12.51% | -28.78% | -0.38 | 0.09% |
| Ray Dalio All Weather Portfolio | -12.47% | 6.25% | 1.43% | 8.23% | -21.01% | -0.71 | 0.19% |
| Ray Dalio All Weather Portfolio 2x Leveraged | -24.24% | 11.28% | 0.28% | 18.37% | -40.87% | -0.53 | 0.94% |
| Rick Ferri Core Four Portfolio | -10.67% | 10.28% | 2.23% | 14.57% | -31.88% | -0.35 | 0.04% |
| Roger Gibson Five Asset Portfolio | -7.72% | 6.34% | 2.13% | 12.81% | -30.10% | -0.22 | 0.22% |
| Roger Gibson Talmud Portfolio | -10.48% | 9.10% | 2.16% | 13.74% | -32.02% | -0.26 | 0.06% |
| S&P 500 Portfolio | -9.41% | 13.90% | 1.41% | 16.87% | -33.72% | -0.13 | 0.09% |
| Scott Burns Couch Portfolio | -9.43% | 9.26% | 4.13% | 11.72% | -25.48% | -0.31 | 0.11% |
| Scott Burns Margaritaville Portfolio | -10.21% | 8.08% | 3.97% | 12.39% | -26.91% | -0.45 | 0.10% |
| Second Grader's Starter Portfolio | -10.65% | 11.20% | 2.16% | 15.83% | -32.89% | -0.35 | 0.04% |
| Semiconductor Stocks Portfolio | -24.58% | 27.94% | 1.61% | 30.45% | -41.00% | -0.06 | 0.00% |
| Simple Path to Wealth Portfolio | -10.20% | 11.77% | 1.63% | 14.83% | -31.05% | -0.29 | 0.03% |
| Stocks/Bonds 20/80 Portfolio | -9.49% | 5.43% | 2.10% | 6.84% | -17.74% | -0.70 | 0.03% |
| Stocks/Bonds 40/60 Leveraged Portfolio | -35.16% | 19.23% | 0.93% | 33.35% | -58.05% | -0.43 | 0.65% |
| Stocks/Bonds 40/60 Portfolio | -9.86% | 8.22% | 1.93% | 10.29% | -22.41% | -0.43 | 0.03% |
| Stocks/Bonds 60/40 Portfolio | -10.09% | 10.41% | 1.76% | 13.09% | -27.93% | -0.33 | 0.03% |
| Stocks/Bonds 80/20 Portfolio | -10.23% | 12.19% | 1.59% | 15.35% | -31.95% | -0.28 | 0.03% |
| Tech Stocks Dividend Portfolio | -7.60% | 18.43% | 2.49% | 21.58% | -29.19% | 0.14 | 0.00% |
| Tim Maurer Simple Money Portfolio | -8.61% | 6.86% | 2.32% | 11.64% | -26.85% | -0.53 | 0.23% |
| Total Stock Market Portfolio | -10.34% | 13.68% | 1.41% | 17.22% | -35.00% | -0.25 | 0.03% |
| Warren Buffett's 90/10 Portfolio | -9.25% | 13.33% | 1.45% | 16.32% | -32.83% | -0.13 | 0.03% |