Growth with Dividends Port

Asset Allocation

Position	Category/Sector	Target Weight
WELL Welltower Inc.	Real Estate	20%
VIG Vanguard Dividend Appreciation ETF	Dividend	20%
NVDA NVIDIA Corporation	Technology	20%
AVGO Broadcom Inc.	Technology	20%
AMD Advanced Micro Devices, Inc.	Technology	10%
MCD McDonald's Corporation	Consumer Cyclical	10%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Growth with Dividends Port, 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.

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Returns By Period

As of Jun 6, 2026, the Growth with Dividends Port returned 21.83% Year-To-Date and 39.09% of annualized return in the last 10 years.

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.30%	0.09%	8.18%	8.17%	23.42%	19.88%	11.91%	13.45%
Portfolio Growth with Dividends Port	1.27%	-1.56%	21.83%	15.82%	57.71%	50.95%	40.47%	39.09%
Portfolio components:
AMD Advanced Micro Devices, Inc.	5.14%	7.72%	128.95%	121.76%	322.01%	57.74%	43.72%	60.51%
AVGO Broadcom Inc.	2.82%	-7.77%	14.83%	-0.72%	61.91%	72.46%	56.70%	41.32%
MCD McDonald's Corporation	-0.74%	1.42%	-7.98%	-9.22%	-7.43%	1.30%	6.13%	11.19%
NVDA NVIDIA Corporation	1.73%	-2.94%	12.01%	12.58%	47.43%	75.35%	64.54%	68.47%
VIG Vanguard Dividend Appreciation ETF	0.03%	2.32%	6.58%	6.47%	18.31%	16.04%	10.62%	13.05%
WELL Welltower Inc.	-3.35%	-6.50%	8.50%	0.26%	31.48%	37.93%	23.47%	14.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 7, 2009, Growth with Dividends Port's average daily return is +0.12%, while the average monthly return is +2.51%. At this rate, an investment would double in approximately 2.3 years.

Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +20.2%, while the worst month was Sep 2022 at -14.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, Growth with Dividends Port closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -17.0%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	1.69%	-0.60%	-3.54%	20.19%	8.52%	-4.20%							21.83%
2025	-1.08%	1.17%	-5.67%	2.39%	12.50%	9.78%	8.09%	0.29%	5.08%	10.18%	0.88%	-4.90%	43.73%
2024	6.69%	12.26%	4.04%	-3.22%	8.38%	7.06%	0.41%	4.42%	4.75%	0.61%	1.40%	3.65%	62.49%
2023	12.91%	4.59%	9.60%	1.77%	13.56%	7.16%	3.49%	0.62%	-6.53%	-1.34%	10.91%	9.34%	86.69%
2022	-8.96%	-1.17%	6.65%	-12.96%	2.53%	-11.80%	11.31%	-9.07%	-14.12%	5.62%	16.05%	-6.77%	-24.97%
2021	-2.33%	4.73%	2.01%	4.89%	2.69%	9.37%	3.26%	4.22%	-4.69%	9.48%	10.38%	3.29%	57.37%

Benchmark Metrics

Growth with Dividends Port has an annualized alpha of 16.22%, beta of 1.17, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since August 07, 2009.

This portfolio captured 176.13% of S&P 500 Index gains but only 93.49% of its losses - a favorable profile for investors.
This portfolio generated an annualized alpha of 16.22% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha: 16.22%

Beta: 1.17

R²: 0.71

Upside Capture: 176.13%

Downside Capture: 93.49%

Expense Ratio

Growth with Dividends Port 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.

VIG

Vanguard Dividend Appreciation ETF

Return for Risk

Risk / Return Rank

Growth with Dividends Port ranks 72 for risk / return — better than 72% of Portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for Growth with Dividends Port and compares them with S&P 500 Index.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	2.80	1.94	+0.87
Sortino ratioReturn per unit of downside risk	3.52	2.63	+0.89
Omega ratioGain probability vs. loss probability	1.48	1.35	+0.13
Calmar ratioReturn relative to maximum drawdown	5.33	2.59	+2.74
Martin ratioReturn relative to average drawdown	17.15	11.84	+5.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
AMD Advanced Micro Devices, Inc.	97	4.91	4.51	1.60	11.69	24.15
AVGO Broadcom Inc.	77	1.38	1.95	1.26	2.17	5.16
MCD McDonald's Corporation	23	-0.45	-0.53	0.94	-0.39	-1.02
NVDA NVIDIA Corporation	77	1.37	1.94	1.24	2.36	5.73
VIG Vanguard Dividend Appreciation ETF	58	1.82	2.65	1.33	2.33	9.37
WELL Welltower Inc.	79	1.48	2.03	1.26	2.51	6.21

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Growth with Dividends Port Sharpe ratios as of Jun 6, 2026 (values are recalculated daily):

1-Year: 2.80
5-Year: 1.61
10-Year: 1.52
All Time: 1.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.64 to 2.53, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Growth with Dividends Port compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

Growth with Dividends Port provided a 1.01% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.01%	1.01%	1.18%	1.48%	1.98%	1.53%	2.03%	2.20%	2.37%	2.12%	2.13%	2.19%
Portfolio components:
AMD Advanced Micro Devices, 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%
AVGO Broadcom Inc.	0.63%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
MCD McDonald's Corporation	2.65%	2.35%	2.34%	2.10%	2.15%	1.96%	2.35%	2.39%	2.36%	2.23%	2.97%	2.91%
NVDA NVIDIA Corporation	0.14%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
VIG Vanguard Dividend Appreciation ETF	1.48%	1.62%	1.73%	1.88%	1.96%	1.55%	1.63%	1.71%	2.08%	1.88%	2.14%	2.34%
WELL Welltower Inc.	1.48%	1.52%	2.03%	2.71%	3.72%	2.84%	4.18%	4.26%	5.01%	5.46%	5.14%	4.85%

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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Growth with Dividends Port. 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 with Dividends Port was 40.25%, occurring on Mar 18, 2020. Recovery took 92 trading sessions.

The current Growth with Dividends Port drawdown is 7.70%.

Related event	Drawdown	Fall	Recovery	Underwater
COVID crash2020	-40.25%Mar 2020	27d	4mo 13d	5mo 10dFeb 2020 - Jul 2020
Bear market2022	-38.65%Oct 2022	9mo 20d	7mo 5d	1y 4moDec 2021 - May 2023
2011 bear market2011	-25.52%Aug 2011	5mo 17d	7mo 28d	1y 1moFeb 2011 - Apr 2012
2025 selloff2025	-20.03%Apr 2025	1mo 19d	1mo 6d	2mo 25dFeb 2025 - May 2025
Rate-hike selloffLate 2018	-19.20%Dec 2018	2mo 23d	2mo 25d	5mo 18dOct 2018 - Mar 2019

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 6 assets, with an effective number of assets of 5.56, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	1Y	3Y	5Y	10Y	All Time
Diversification Ratio	1.59	1.42	1.36	1.37	1.38

The portfolio has a diversification ratio of 1.38, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

Growth with Dividends Port correlation to the S&P 500 Index

Growth with Dividends Port has a 0.72 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.72
Correlation (3Y) Calculated over the trailing 3-year period	0.79
Correlation (5Y) Calculated over the trailing 5-year period	0.84
Correlation (10Y) Calculated over the trailing 10-year period	0.79
Correlation (All Time) Calculated using the full available price history since Aug 7, 2009	0.78

Benchmark Correlations

Correlation vs. S&P 500 Index. VIG has the highest benchmark correlation at 0.93, while WELL has the lowest at 0.40.

0.40

0.46

0.54

0.61

0.61

0.93

Portfolio Correlations

Correlation vs. Growth with Dividends Port. NVDA has the highest portfolio correlation at 0.82, while MCD has the lowest at 0.38.

0.38

0.43

0.70

0.73

0.77

0.82

Asset Correlations Table

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

	WELL	MCD	AMD	AVGO	NVDA	VIG
WELL	1.00	0.32	0.17	0.17	0.17	0.43
MCD	0.32	1.00	0.19	0.25	0.20	0.53
AMD	0.17	0.19	1.00	0.48	0.60	0.45
AVGO	0.17	0.25	0.48	1.00	0.56	0.54
NVDA	0.17	0.20	0.60	0.56	1.00	0.49
VIG	0.43	0.53	0.45	0.54	0.49	1.00

The correlation results are calculated based on daily price changes starting from Aug 7, 2009

Diversification Analysis

Find what Growth with Dividends Port is missing

See which holdings overlap, where Growth with Dividends Port is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification