James Houseman

The chart shows the growth of an initial investment of $10,000 in James Houseman, 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 Jul 30, 2021, James Houseman's average daily return is +0.09%, while the average monthly return is +2.62%. At this rate, your investment would double in approximately 2.2 years.

Historically, 47% of months were positive and 53% were negative. The best month was Sep 2025 with a return of +42.9%, while the worst month was Jun 2022 at -20.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, James Houseman closed higher 52% of trading days. The best single day was Sep 11, 2025 with a return of +39.8%, while the worst single day was Sep 23, 2025 at -9.2%.

James Houseman has an annualized alpha of 13.37%, beta of 1.63, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since July 30, 2021.

• This portfolio captured 279.37% of S&P 500 Index gains and 168.19% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.38 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

James Houseman has an expense ratio of 0.02%, 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.

James Houseman ranks 61 for risk / return — better than 61% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

James Houseman Sharpe ratios as of Apr 4, 2026 (values are recalculated daily):

• 1-Year: 2.32
• All Time: 0.51

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 0.99 to 1.69, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

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

James Houseman provided a 0.81% 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 James Houseman. 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 James Houseman was 65.53%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.

The current James Houseman drawdown is 38.28%.

The chart below shows the rolling one-month volatility.