baummy41
70/30 ETFs VTI, BND
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 70% |
VXUS Vanguard Total International Stock ETF | Foreign Large Cap Equities | 30% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in baummy41, 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 Quarterly
The earliest data available for this chart is Jan 28, 2011, corresponding to the inception date of VXUS
Returns By Period
As of Nov 21, 2024, the baummy41 returned 19.13% Year-To-Date and 10.31% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y (annualized) | 10Y (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.05% | 1.08% | 11.50% | 30.38% | 13.77% | 11.13% |
| baummy41 | 19.13% | 0.07% | 8.66% | 26.45% | 12.13% | 10.31% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | 24.77% | 1.74% | 12.48% | 32.60% | 14.96% | 12.63% |
VXUS Vanguard Total International Stock ETF | 6.36% | -4.05% | -0.23% | 12.56% | 5.46% | 4.76% |
Monthly Returns
The table below presents the monthly returns of baummy41, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.27% | 4.60% | 3.25% | -3.74% | 4.53% | 1.91% | 2.11% | 2.22% | 2.21% | -1.86% | 19.13% | ||
| 2023 | 7.45% | -2.97% | 2.75% | 1.32% | -0.75% | 6.07% | 3.73% | -2.67% | -4.39% | -2.86% | 9.06% | 5.24% | 22.97% |
| 2022 | -5.09% | -2.60% | 2.17% | -8.34% | 0.29% | -8.15% | 7.63% | -3.95% | -9.41% | 6.69% | 7.47% | -4.70% | -18.38% |
| 2021 | -0.16% | 2.89% | 3.12% | 4.36% | 1.23% | 1.64% | 0.88% | 2.45% | -4.16% | 5.54% | -2.28% | 3.73% | 20.51% |
| 2020 | -1.06% | -7.59% | -14.58% | 11.46% | 5.28% | 2.86% | 5.27% | 6.32% | -3.05% | -2.05% | 12.05% | 5.03% | 17.91% |
| 2019 | 8.28% | 2.99% | 1.23% | 3.58% | -6.14% | 6.69% | 0.39% | -2.11% | 2.05% | 2.50% | 2.94% | 3.27% | 27.96% |
| 2018 | 5.38% | -4.21% | -1.49% | 0.45% | 1.42% | -0.10% | 3.09% | 1.68% | 0.19% | -7.75% | 1.92% | -7.92% | -7.99% |
| 2017 | 2.52% | 2.98% | 0.94% | 1.36% | 1.60% | 0.85% | 2.33% | 0.27% | 2.27% | 2.13% | 2.31% | 1.43% | 23.08% |
| 2016 | -5.64% | -0.75% | 7.47% | 1.11% | 0.92% | -0.08% | 4.14% | 0.28% | 0.65% | -2.11% | 2.54% | 1.99% | 10.41% |
| 2015 | -1.83% | 5.75% | -1.26% | 1.87% | 0.62% | -2.00% | 1.02% | -6.49% | -3.19% | 7.41% | 0.03% | -2.14% | -0.98% |
| 2014 | -3.84% | 5.08% | 0.50% | 0.42% | 2.05% | 2.40% | -1.92% | 3.25% | -2.95% | 1.90% | 1.60% | -1.13% | 7.21% |
| 2013 | 4.51% | 0.57% | 3.08% | 2.17% | 0.70% | -2.06% | 5.41% | -2.71% | 4.99% | 4.08% | 1.94% | 2.38% | 27.69% |
Expense Ratio
baummy41 has an expense ratio of 0.04%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of baummy41 is 51, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 2.58 | 3.45 | 1.48 | 3.76 | 16.48 |
VXUS Vanguard Total International Stock ETF | 0.95 | 1.38 | 1.17 | 1.10 | 4.83 |
Dividends
Dividend yield
baummy41 provided a 1.80% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.80% | 1.98% | 2.09% | 1.78% | 1.64% | 2.16% | 2.38% | 2.02% | 2.22% | 2.24% | 2.26% | 2.03% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.28% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
VXUS Vanguard Total International Stock ETF | 3.01% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the baummy41. 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 baummy41 was 34.53%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current baummy41 drawdown is 1.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.53% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -26.13% | Nov 9, 2021 | 233 | Oct 12, 2022 | 321 | Jan 24, 2024 | 554 |
| -22.34% | May 2, 2011 | 108 | Oct 3, 2011 | 120 | Mar 26, 2012 | 228 |
| -18.72% | Jan 29, 2018 | 229 | Dec 24, 2018 | 81 | Apr 23, 2019 | 310 |
| -17.91% | May 22, 2015 | 183 | Feb 11, 2016 | 126 | Aug 11, 2016 | 309 |
Volatility
Volatility Chart
The current baummy41 volatility is 3.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| VTI | VXUS | |
|---|---|---|
| VTI | 1.00 | 0.83 |
| VXUS | 0.83 | 1.00 |