Current Oct 25

The chart shows the growth of an initial investment of $10,000 in Current Oct 25, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Oct 21, 2024, Current Oct 25's average daily return is +0.40%, while the average monthly return is +8.21%. At this rate, your investment would double in approximately 0.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Dec 2024 with a return of +83.4%, while the worst month was Nov 2025 at -13.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Current Oct 25 closed higher 54% of trading days. The best single day was Dec 17, 2024 with a return of +20.2%, while the worst single day was Dec 19, 2024 at -25.4%.

Current Oct 25 has an annualized alpha of 131.08%, beta of 1.65, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 21, 2024.

• This portfolio captured 448.67% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -162.43%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.23 means this portfolio 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.

Current Oct 25 has an expense ratio of 0.18%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Current Oct 25 ranks 21 for risk / return — below 21% of portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Current Oct 25 Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

• 1-Year: 0.90
• All Time: 2.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.01 to 1.70, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of Current Oct 25 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Current Oct 25 provided a 16.89% dividend yield over the last twelve months.

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.

The table below displays the maximum drawdowns of the Current Oct 25. 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 Current Oct 25 was 40.42%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Current Oct 25 drawdown is 36.47%.

The chart below shows the rolling one-month volatility.