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Growth Fund 2063

Last updated Sep 23, 2023

Asset Allocation


BND 12.5%AAPL 25%UNH 12.5%V 12.5%VIG 12.5%AMZN 12.5%KO 12.5%BondBondEquityEquity
PositionCategory/SectorWeight
BND
Vanguard Total Bond Market ETF
Total Bond Market12.5%
AAPL
Apple Inc.
Technology25%
UNH
UnitedHealth Group Incorporated
Healthcare12.5%
V
Visa Inc.
Financial Services12.5%
VIG
Vanguard Dividend Appreciation ETF
Large Cap Growth Equities, Dividend12.5%
AMZN
Amazon.com, Inc.
Consumer Cyclical12.5%
KO
The Coca-Cola Company
Consumer Defensive12.5%

Performance

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 Quarterly


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
8.22%
8.61%
Growth Fund 2063
Benchmark (^GSPC)
Portfolio components

Returns

As of Sep 23, 2023, the Growth Fund 2063 returned 16.08% Year-To-Date and 18.67% of annualized return in the last 10 years.


1 month6 monthsYear-To-Date1 year5 years (annualized)10 years (annualized)
Benchmark-2.61%8.79%12.52%14.96%8.09%9.81%
Growth Fund 2063-2.17%8.02%16.08%12.17%14.54%18.67%
AAPL
Apple Inc.
-3.49%9.37%35.10%15.12%27.43%27.68%
UNH
UnitedHealth Group Incorporated
3.81%7.17%-3.44%-0.76%15.40%23.39%
V
Visa Inc.
-2.98%6.76%13.81%27.55%10.15%17.99%
VIG
Vanguard Dividend Appreciation ETF
-1.88%6.48%5.17%14.02%9.11%10.59%
BND
Vanguard Total Bond Market ETF
-0.84%-3.51%0.08%0.50%0.30%1.20%
AMZN
Amazon.com, Inc.
-4.72%31.58%53.71%10.07%6.17%23.49%
KO
The Coca-Cola Company
-3.67%-3.94%-7.33%0.18%7.66%7.46%

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

BNDKOUNHAMZNAAPLVVIG
BND1.00-0.05-0.12-0.08-0.10-0.13-0.16
KO-0.051.000.350.270.280.360.61
UNH-0.120.351.000.310.310.350.53
AMZN-0.080.270.311.000.500.470.53
AAPL-0.100.280.310.501.000.450.54
V-0.130.360.350.470.451.000.63
VIG-0.160.610.530.530.540.631.00

Sharpe Ratio

The current Growth Fund 2063 Sharpe ratio is 0.73. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

-1.000.001.002.003.004.000.73

The Sharpe ratio of Growth Fund 2063 lies between the 25th and 75th percentiles. It indicates that the portfolio's 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.73
0.81
Growth Fund 2063
Benchmark (^GSPC)
Portfolio components

Dividend yield

Growth Fund 2063 granted a 1.36% dividend yield in the last twelve months.


TTM20222021202020192018201720162015201420132012
Growth Fund 20631.36%1.36%1.17%1.32%1.53%1.89%1.75%2.02%2.06%1.95%2.07%1.99%
AAPL
Apple Inc.
0.54%0.70%0.49%0.62%1.06%1.86%1.54%2.07%2.12%1.87%2.40%1.16%
UNH
UnitedHealth Group Incorporated
1.39%1.22%1.14%1.43%1.49%1.49%1.42%1.64%1.79%1.59%1.62%1.74%
V
Visa Inc.
0.77%0.76%0.62%0.57%0.57%0.69%0.63%0.78%0.68%0.68%0.67%0.70%
VIG
Vanguard Dividend Appreciation ETF
1.51%1.98%1.60%1.70%1.83%2.26%2.09%2.43%2.71%2.31%2.23%2.92%
BND
Vanguard Total Bond Market ETF
3.01%2.65%2.06%2.36%2.97%3.15%2.93%2.97%3.12%3.46%3.56%4.26%
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%
KO
The Coca-Cola Company
3.16%2.83%2.99%3.25%3.25%3.82%3.87%4.19%3.93%3.82%3.69%3.94%

Expense Ratio

The Growth Fund 2063 has an expense ratio of 0.01% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.06%
0.00%2.15%
0.03%
0.00%2.15%

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAPL
Apple Inc.
0.51
UNH
UnitedHealth Group Incorporated
0.01
V
Visa Inc.
1.34
VIG
Vanguard Dividend Appreciation ETF
0.87
BND
Vanguard Total Bond Market ETF
-0.07
AMZN
Amazon.com, Inc.
0.23
KO
The Coca-Cola Company
-0.00

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-4.92%
-9.93%
Growth Fund 2063
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the Growth Fund 2063. 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 Growth Fund 2063 is 42.48%, recorded on Nov 20, 2008. It took 205 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.48%Jun 6, 2008118Nov 20, 2008205Sep 16, 2009323
-27%Feb 20, 202023Mar 23, 202053Jun 8, 202076
-18.91%Oct 3, 201857Dec 24, 201887May 1, 2019144
-18.55%Jan 4, 2022114Jun 16, 2022254Jun 22, 2023368
-11.86%Dec 7, 201546Feb 11, 201635Apr 4, 201681

Volatility Chart

The current Growth Fund 2063 volatility is 2.96%, 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%2.50%3.00%3.50%4.00%4.50%5.00%5.50%AprilMayJuneJulyAugustSeptember
2.96%
3.41%
Growth Fund 2063
Benchmark (^GSPC)
Portfolio components