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Growth Fund 2063
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Growth Fund 2063, 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.


500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
1,947.78%
336.22%
Growth Fund 2063
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Mar 19, 2008, corresponding to the inception date of V

Returns By Period

As of May 9, 2025, the Growth Fund 2063 returned -5.33% Year-To-Date and 17.33% of annualized return in the last 10 years.


YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500
-3.70%13.67%-5.18%9.18%14.14%10.43%
Growth Fund 2063-5.33%9.81%-2.50%9.70%17.49%17.33%
AAPL
Apple Inc
-21.05%14.54%-12.99%8.58%21.29%21.49%
V
Visa Inc.
11.33%13.95%15.28%27.67%14.53%18.54%
VIG
Vanguard Dividend Appreciation ETF
-1.11%10.94%-3.59%9.58%13.26%11.20%
BND
Vanguard Total Bond Market ETF
2.13%0.32%1.30%5.43%-0.86%1.49%
AMZN
Amazon.com, Inc.
-12.45%12.55%-8.56%2.17%10.09%24.46%
PAG
Penske Automotive Group, Inc.
4.87%13.04%0.52%6.69%37.38%14.75%
PG
The Procter & Gamble Company
-4.18%0.81%-1.69%-1.52%9.16%10.10%
*Annualized

Monthly Returns

The table below presents the monthly returns of Growth Fund 2063, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.14%1.28%-6.32%-1.27%-1.06%-5.33%
20240.02%2.68%0.30%-2.38%4.32%3.46%3.80%1.96%0.68%-2.06%7.14%-0.36%20.91%
20238.47%-0.46%5.79%2.19%0.74%8.45%1.00%-0.44%-5.34%-0.92%7.70%2.26%32.48%
2022-2.88%-2.83%1.68%-4.91%-1.21%-6.68%10.94%-2.85%-10.45%7.35%3.74%-6.45%-15.43%
2021-3.09%0.12%4.75%6.38%-2.44%2.35%5.39%1.20%-1.70%3.08%1.56%5.95%25.53%
20202.74%-6.95%-9.09%14.77%3.35%7.06%9.87%10.22%-4.76%-2.64%7.45%5.11%39.99%
20197.17%1.90%5.34%4.30%-5.92%8.07%3.04%-0.85%2.72%4.11%3.29%3.75%42.82%
20184.78%-1.06%-2.84%0.43%5.67%0.91%4.24%8.50%-1.09%-5.05%-2.27%-6.87%4.30%
20174.64%4.74%1.08%1.17%2.32%-1.69%2.50%3.16%-0.16%4.33%3.29%0.06%28.33%
2016-6.91%1.11%5.91%-1.82%3.73%-3.35%7.45%3.61%4.18%-2.21%-1.03%2.26%12.62%
20151.83%5.33%-1.67%0.94%2.51%-1.43%4.35%-5.29%-1.32%8.17%0.28%-3.13%10.23%
2014-6.58%3.33%-0.68%2.07%3.44%1.63%-1.04%5.11%-2.97%5.27%6.52%-2.07%14.02%

Expense Ratio

Growth Fund 2063 has an expense ratio of 0.01%, 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.


Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Growth Fund 2063 is 46, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of Growth Fund 2063 is 4646
Overall Rank
The Sharpe Ratio Rank of Growth Fund 2063 is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of Growth Fund 2063 is 4747
Sortino Ratio Rank
The Omega Ratio Rank of Growth Fund 2063 is 4848
Omega Ratio Rank
The Calmar Ratio Rank of Growth Fund 2063 is 4444
Calmar Ratio Rank
The Martin Ratio Rank of Growth Fund 2063 is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
AAPL
Apple Inc
0.270.631.090.280.95
V
Visa Inc.
1.271.871.281.986.65
VIG
Vanguard Dividend Appreciation ETF
0.611.021.140.692.85
BND
Vanguard Total Bond Market ETF
1.031.481.180.432.60
AMZN
Amazon.com, Inc.
0.070.311.040.060.16
PAG
Penske Automotive Group, Inc.
0.240.541.060.300.69
PG
The Procter & Gamble Company
-0.080.041.01-0.10-0.23

The current Growth Fund 2063 Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 0.44 to 0.96, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This indicates that the its risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Use the chart below to compare the Sharpe ratio of Growth Fund 2063 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.58
0.48
Growth Fund 2063
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Growth Fund 2063 provided a 1.58% dividend yield over the last twelve months.


TTM20242023202220212020201920182017201620152014
Portfolio1.58%1.49%1.37%1.36%1.11%1.16%1.57%1.97%1.69%1.82%1.87%1.64%
AAPL
Apple Inc
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%
V
Visa Inc.
0.63%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%
VIG
Vanguard Dividend Appreciation ETF
1.84%1.73%1.88%1.96%1.55%1.63%1.71%2.08%1.88%2.14%2.34%1.95%
BND
Vanguard Total Bond Market ETF
3.76%3.67%3.09%2.60%1.97%2.22%2.72%2.81%2.54%2.51%2.57%2.79%
AMZN
Amazon.com, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAG
Penske Automotive Group, Inc.
2.80%2.68%1.73%1.80%1.66%1.41%3.15%3.52%2.63%2.12%2.22%1.59%
PG
The Procter & Gamble Company
2.57%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-9.22%
-7.82%
Growth Fund 2063
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Growth Fund 2063. 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 Growth Fund 2063 was 43.48%, occurring on Nov 20, 2008. Recovery took 205 trading sessions.

The current Growth Fund 2063 drawdown is 9.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.48%Jun 6, 2008118Nov 20, 2008205Sep 16, 2009323
-28.03%Feb 20, 202023Mar 23, 202052Jun 5, 202075
-19.7%Jan 4, 2022114Jun 16, 2022231May 18, 2023345
-19.58%Sep 5, 201877Dec 24, 201871Apr 8, 2019148
-17.33%Feb 14, 202537Apr 8, 2025

Volatility

Volatility Chart

The current Growth Fund 2063 volatility is 9.78%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.78%
11.21%
Growth Fund 2063
Benchmark (^GSPC)
Portfolio components

Diversification

Diversification Metrics


Number of Effective Assets

The portfolio contains 7 assets, with an effective number of assets of 6.40, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

^GSPCBNDPGPAGAMZNAAPLVVIGPortfolio
^GSPC1.00-0.140.480.570.620.620.650.940.84
BND-0.141.00-0.00-0.14-0.06-0.07-0.10-0.12-0.08
PG0.48-0.001.000.230.240.280.350.570.45
PAG0.57-0.140.231.000.330.330.380.580.64
AMZN0.62-0.060.240.331.000.500.460.530.71
AAPL0.62-0.070.280.330.501.000.430.530.80
V0.65-0.100.350.380.460.431.000.630.68
VIG0.94-0.120.570.580.530.530.631.000.79
Portfolio0.84-0.080.450.640.710.800.680.791.00
The correlation results are calculated based on daily price changes starting from Mar 20, 2008