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Plan A

Last updated Apr 1, 2023

Expense Ratio

0.04%

Dividend Yield

1.47%

Asset Allocation


Performance

The chart shows the growth of $10,000 invested in Plan A in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $56,217 for a total return of roughly 462.17%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


250.00%300.00%350.00%400.00%450.00%NovemberDecember2023FebruaryMarch
462.17%
272.16%
Plan A
Benchmark (^GSPC)
Portfolio components

Returns

As of Apr 1, 2023, the Plan A returned 7.98% Year-To-Date and 14.50% of annualized return in the last 10 years.


1 monthYear-To-Date6 months1 year5 years (annualized)10 years (annualized)
Benchmark3.51%7.03%12.88%-10.71%9.25%10.16%
Plan A5.22%7.98%15.73%-8.88%14.24%14.50%
VOO
Vanguard S&P 500 ETF
3.71%7.48%13.81%-9.25%11.14%12.26%
BRK-B
Berkshire Hathaway Inc.
1.18%-0.04%14.54%-13.66%9.13%11.56%
MSFT
Microsoft Corporation
15.59%20.52%22.04%-7.24%27.33%28.38%
QQQ
Invesco QQQ
9.49%20.71%18.51%-11.91%15.74%17.79%
PG
The Procter & Gamble Company
8.09%-1.28%17.08%-1.21%16.50%9.86%
AAPL
Apple Inc.
11.86%27.11%16.10%-6.68%32.76%28.71%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Plan A Sharpe ratio is -0.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.39
-0.46
Plan A
Benchmark (^GSPC)
Portfolio components

Dividends

Plan A granted a 1.46% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

Dividend yield

1.46%1.26%0.95%1.17%1.44%1.73%1.58%1.85%1.95%1.82%1.85%2.14%

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-9.21%
-14.33%
Plan A
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the Plan A. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Plan A is 30.76%, recorded on Mar 23, 2020. It took 92 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.76%Feb 20, 202023Mar 23, 202092Aug 3, 2020115
-23.38%Mar 30, 2022136Oct 12, 2022
-17.07%Sep 21, 201865Dec 24, 201866Apr 1, 2019131
-15.04%May 2, 201169Aug 8, 2011112Jan 18, 2012181
-13.05%Jul 21, 201526Aug 25, 2015159Apr 13, 2016185
-10.28%Jan 29, 20189Feb 8, 2018122Aug 3, 2018131
-9.91%Jan 5, 202243Mar 8, 202215Mar 29, 202258
-9.04%Sep 3, 202014Sep 23, 202038Nov 16, 202052
-8.49%Apr 3, 201242Jun 1, 201247Aug 8, 201289
-7.96%Sep 21, 201238Nov 15, 201242Jan 17, 201380

Volatility Chart

Current Plan A volatility is 17.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
13.24%
15.42%
Plan A
Benchmark (^GSPC)
Portfolio components