Total Stock Market + QQQ
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
QQQ Invesco QQQ | Large Cap Blend Equities | 30% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 70% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Total Stock Market + QQQ, 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 May 31, 2001, corresponding to the inception date of VTI
Returns By Period
As of Nov 5, 2024, the Total Stock Market + QQQ returned 19.78% Year-To-Date and 14.11% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.77% | -0.67% | 10.27% | 31.07% | 13.22% | 10.92% |
| Total Stock Market + QQQ | 19.78% | -0.34% | 10.65% | 32.66% | 16.19% | 14.11% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | 19.97% | -0.36% | 10.57% | 32.63% | 14.28% | 12.37% |
QQQ Invesco QQQ | 19.19% | -0.27% | 10.71% | 32.54% | 20.25% | 17.95% |
Monthly Returns
The table below presents the monthly returns of Total Stock Market + QQQ, 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 | 1.33% | 5.29% | 2.66% | -4.35% | 5.18% | 4.11% | 0.82% | 1.83% | 2.20% | -0.79% | 19.78% | ||
| 2023 | 8.04% | -1.77% | 4.82% | 0.91% | 2.66% | 6.59% | 3.72% | -1.80% | -4.89% | -2.47% | 9.84% | 5.38% | 34.34% |
| 2022 | -6.86% | -3.07% | 3.67% | -10.47% | -0.64% | -8.43% | 10.31% | -4.16% | -9.63% | 6.88% | 5.28% | -6.77% | -23.59% |
| 2021 | -0.16% | 2.15% | 3.09% | 5.30% | -0.05% | 3.62% | 2.07% | 3.27% | -4.84% | 7.04% | -0.41% | 2.97% | 26.27% |
| 2020 | 0.87% | -7.40% | -11.85% | 13.69% | 5.76% | 3.52% | 6.23% | 8.27% | -4.19% | -2.28% | 11.63% | 4.74% | 29.03% |
| 2019 | 8.68% | 3.39% | 2.17% | 4.40% | -6.99% | 7.23% | 1.69% | -2.03% | 1.52% | 2.79% | 3.87% | 3.14% | 33.13% |
| 2018 | 6.29% | -3.00% | -2.63% | 0.47% | 3.61% | 0.84% | 3.16% | 4.14% | 0.05% | -7.77% | 1.34% | -9.03% | -3.70% |
| 2017 | 2.84% | 3.90% | 0.66% | 1.56% | 1.89% | -0.06% | 2.53% | 0.74% | 1.60% | 2.90% | 2.71% | 0.99% | 24.58% |
| 2016 | -6.08% | -0.47% | 7.03% | -0.50% | 2.50% | -0.49% | 4.93% | 0.46% | 0.82% | -1.97% | 3.27% | 1.73% | 11.15% |
| 2015 | -2.54% | 6.19% | -1.53% | 1.01% | 1.58% | -1.92% | 2.56% | -6.32% | -2.71% | 8.95% | 0.60% | -1.96% | 3.03% |
| 2014 | -2.79% | 4.95% | -0.48% | -0.05% | 2.81% | 2.77% | -1.04% | 4.41% | -1.69% | 2.71% | 3.10% | -0.71% | 14.53% |
| 2013 | 4.59% | 1.00% | 3.68% | 1.88% | 2.79% | -1.73% | 5.92% | -2.23% | 4.18% | 4.47% | 2.96% | 2.79% | 34.45% |
Expense Ratio
Total Stock Market + QQQ has an expense ratio of 0.08%, 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 Total Stock Market + QQQ is 53, 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 | 2.76 | 3.67 | 1.51 | 3.66 | 17.63 |
QQQ Invesco QQQ | 2.01 | 2.66 | 1.36 | 2.56 | 9.32 |
Dividends
Dividend yield
Total Stock Market + QQQ provided a 1.12% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.12% | 1.19% | 1.41% | 0.98% | 1.16% | 1.47% | 1.70% | 1.45% | 1.66% | 1.68% | 1.66% | 1.52% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.33% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
QQQ Invesco QQQ | 0.62% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
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 Total Stock Market + QQQ. 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 Total Stock Market + QQQ was 54.26%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current Total Stock Market + QQQ drawdown is 2.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.26% | Nov 1, 2007 | 339 | Mar 9, 2009 | 491 | Feb 16, 2011 | 830 |
| -43.57% | Jun 8, 2001 | 334 | Oct 9, 2002 | 555 | Dec 22, 2004 | 889 |
| -32.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -28.33% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -20.62% | Aug 30, 2018 | 80 | Dec 24, 2018 | 75 | Apr 12, 2019 | 155 |
Volatility
Volatility Chart
The current Total Stock Market + QQQ volatility is 3.42%, 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
| QQQ | VTI | |
|---|---|---|
| QQQ | 1.00 | 0.88 |
| VTI | 0.88 | 1.00 |