3 bucket - alternate 2
MIx of stocks and dividend stocks/etfs aiming for 5-7% overall return
Asset Allocation
Performance
The chart shows the growth of an initial investment of $10,000 in 3 bucket - alternate 2, 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
Returns
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -5.04% | 4.58% | 11.69% | 16.58% | 11.81% | N/A |
| 3 bucket - alternate 2 | -4.57% | 1.78% | 5.02% | 13.14% | 11.86% | N/A |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | -4.95% | 5.40% | 13.09% | 18.48% | 13.56% | N/A |
JEPI JPMorgan Equity Premium Income ETF | -4.34% | 1.07% | 2.81% | 11.40% | 11.25% | N/A |
VYM Vanguard High Dividend Yield ETF | -4.81% | -1.55% | -3.49% | 8.11% | 12.42% | N/A |
VTV Vanguard Value ETF | -4.55% | 0.24% | -0.82% | 10.63% | 13.66% | N/A |
VWO Vanguard FTSE Emerging Markets ETF | -3.86% | -2.47% | 1.68% | 8.73% | 4.85% | N/A |
| Returns over 1 year are annualized | ||||||
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.20% | 1.59% | -1.74% | 5.05% | 3.13% | -1.75% | -3.63% |
Dividend yield
3 bucket - alternate 2 granted a 4.57% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 bucket - alternate 2 | 4.57% | 5.74% | 3.88% | 3.88% | 1.75% | 1.90% | 1.63% | 1.82% | 2.07% | 1.85% | 1.87% | 2.12% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.59% | 1.71% | 1.28% | 1.61% | 2.00% | 2.23% | 1.97% | 2.27% | 2.42% | 2.18% | 2.20% | 2.66% |
JEPI JPMorgan Equity Premium Income ETF | 9.19% | 12.35% | 7.80% | 7.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYM Vanguard High Dividend Yield ETF | 3.28% | 3.07% | 2.91% | 3.45% | 3.41% | 3.95% | 3.37% | 3.60% | 4.11% | 3.66% | 3.80% | 4.51% |
VTV Vanguard Value ETF | 2.69% | 2.56% | 2.24% | 2.73% | 2.76% | 3.09% | 2.66% | 2.91% | 3.18% | 2.78% | 2.84% | 3.60% |
VWO Vanguard FTSE Emerging Markets ETF | 3.11% | 4.17% | 2.77% | 2.06% | 3.58% | 3.30% | 2.71% | 3.03% | 4.03% | 3.64% | 3.58% | 2.95% |
Expense Ratio
The 3 bucket - alternate 2 features an expense ratio of 0.15%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.17 | ||||
JEPI JPMorgan Equity Premium Income ETF | 1.20 | ||||
VYM Vanguard High Dividend Yield ETF | 0.65 | ||||
VTV Vanguard Value ETF | 0.86 | ||||
VWO Vanguard FTSE Emerging Markets ETF | 0.60 |
Asset Correlations Table
| VWO | JEPI | VOO | VYM | VTV | |
|---|---|---|---|---|---|
| VWO | 1.00 | 0.45 | 0.64 | 0.52 | 0.53 |
| JEPI | 0.45 | 1.00 | 0.82 | 0.82 | 0.83 |
| VOO | 0.64 | 0.82 | 1.00 | 0.82 | 0.84 |
| VYM | 0.52 | 0.82 | 0.82 | 1.00 | 0.99 |
| VTV | 0.53 | 0.83 | 0.84 | 0.99 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the 3 bucket - alternate 2. 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 3 bucket - alternate 2 is 18.64%, recorded on Sep 30, 2022. It took 206 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.64% | Jan 5, 2022 | 186 | Sep 30, 2022 | 206 | Jul 28, 2023 | 392 |
| -6.47% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -6.09% | Jun 9, 2020 | 14 | Jun 26, 2020 | 12 | Jul 15, 2020 | 26 |
| -5.93% | Aug 1, 2023 | 44 | Oct 2, 2023 | — | — | — |
| -5.65% | Oct 13, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
Volatility Chart
The current 3 bucket - alternate 2 volatility is 2.66%, 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.