PLAN

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

PLAN

Currency in USD · Last updated May 11, 2025

Asset Allocation

Position	Category/Sector	Target Weight
DFS Discover Financial Services	Financial Services	10%
DHI D.R. Horton, Inc.	Consumer Cyclical	10%
MSFT Microsoft Corporation	Technology	10%
OXY Occidental Petroleum Corporation	Energy	10%
SGOL Aberdeen Standard Physical Gold Shares ETF	Precious Metals, Gold	10%
SLV iShares Silver Trust	Precious Metals	10%
TSLA Tesla, Inc.	Consumer Cyclical	10%
V Visa Inc.	Financial Services	10%
VICI VICI Properties Inc.	Real Estate	10%
VNM VanEck Vectors Vietnam ETF	Asia Pacific Equities	10%

Benchmark

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Oct 18, 2017, corresponding to the inception date of VICI

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	-3.77%	7.44%	-5.60%	8.37%	14.12%	10.46%
PLAN	4.05%	10.74%	4.11%	20.55%	27.44%	N/A
Portfolio components:
VICI VICI Properties Inc.	10.55%	5.92%	4.33%	14.14%	19.91%	N/A
V Visa Inc.	11.74%	8.60%	14.92%	26.51%	14.81%	18.64%
MSFT Microsoft Corporation	4.30%	15.05%	4.25%	6.59%	19.74%	26.80%
SGOL Aberdeen Standard Physical Gold Shares ETF	26.79%	4.96%	23.87%	40.59%	14.29%	10.36%
SLV iShares Silver Trust	13.18%	5.37%	4.63%	15.64%	15.65%	6.20%
DHI D.R. Horton, Inc.	-12.19%	3.86%	-27.09%	-17.80%	21.52%	18.40%
TSLA Tesla, Inc.	-26.14%	18.17%	-7.15%	77.04%	40.86%	33.91%
VNM VanEck Vectors Vietnam ETF	8.80%	10.43%	4.78%	-0.56%	0.82%	-1.59%
DFS Discover Financial Services	10.10%	19.83%	9.34%	56.88%	39.59%	14.76%
OXY Occidental Petroleum Corporation	-14.24%	15.60%	-15.76%	-32.51%	24.10%	-2.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of PLAN, 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
2025	3.65%	-1.75%	-0.40%	-0.50%	3.12%								4.05%
2024	-4.19%	4.50%	3.79%	-2.97%	2.23%	1.11%	5.98%	0.52%	3.47%	-1.54%	6.88%	-1.66%	18.87%
2023	10.72%	-2.82%	4.06%	1.25%	-0.10%	7.57%	2.73%	-2.49%	-5.24%	-3.20%	10.50%	5.35%	30.31%
2022	-1.90%	2.22%	4.94%	-5.57%	1.23%	-8.91%	10.07%	-3.51%	-7.47%	4.27%	5.49%	-4.86%	-5.77%
2021	1.85%	4.98%	1.47%	7.48%	0.49%	2.49%	0.04%	0.32%	-2.78%	8.64%	-2.04%	3.59%	29.20%
2020	7.00%	-6.62%	-23.84%	21.62%	6.23%	9.41%	9.05%	14.43%	-5.63%	-3.18%	17.40%	9.70%	57.95%
2019	6.04%	2.95%	0.65%	1.51%	-5.85%	5.26%	4.06%	-0.09%	0.99%	3.94%	1.78%	5.64%	29.71%
2018	5.78%	-5.44%	-3.47%	2.82%	1.61%	1.53%	0.24%	1.78%	-0.55%	-4.39%	2.59%	-5.75%	-3.93%
2017										1.17%	4.12%	3.41%	8.93%

Expense Ratio

PLAN has an expense ratio of 0.14%, 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.

VNM

VanEck Vectors Vietnam ETF

SLV

iShares Silver Trust

SGOL

Aberdeen Standard Physical Gold Shares ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, PLAN is among the top 17% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

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 ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
VICI VICI Properties Inc.	0.76	1.15	1.14	0.94	2.34
V Visa Inc.	1.27	1.80	1.27	1.90	6.35
MSFT Microsoft Corporation	0.28	0.63	1.08	0.34	0.75
SGOL Aberdeen Standard Physical Gold Shares ETF	2.43	3.35	1.43	5.37	14.40
SLV iShares Silver Trust	0.50	1.07	1.13	1.15	2.20
DHI D.R. Horton, Inc.	-0.52	-0.63	0.93	-0.45	-0.84
TSLA Tesla, Inc.	1.03	1.74	1.21	1.15	2.83
VNM VanEck Vectors Vietnam ETF	-0.06	0.11	1.02	-0.03	-0.19
DFS Discover Financial Services	1.27	2.07	1.27	2.07	6.51
OXY Occidental Petroleum Corporation	-1.00	-1.41	0.81	-0.67	-1.65

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.

PLAN Sharpe ratios as of May 11, 2025 (values are recalculated daily):

1-Year: 1.04
5-Year: 1.34
All Time: 0.96

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 0.42 to 0.94, 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 PLAN compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

PLAN provided a 1.16% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	1.16%	1.15%	1.60%	1.16%	0.89%	1.46%	1.79%	1.76%	1.01%	1.26%	1.39%	1.14%
Portfolio components:
VICI VICI Properties Inc.	5.38%	5.81%	5.05%	4.63%	4.58%	4.93%	4.59%	5.32%	0.00%	0.00%	0.00%	0.00%
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%
MSFT Microsoft Corporation	0.72%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%	2.48%
SGOL Aberdeen Standard Physical Gold Shares ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SLV iShares Silver Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DHI D.R. Horton, Inc.	1.23%	0.93%	0.69%	1.04%	0.76%	1.05%	1.18%	1.51%	0.83%	1.24%	0.84%	0.80%
TSLA Tesla, 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%
VNM VanEck Vectors Vietnam ETF	0.00%	0.00%	5.21%	0.96%	0.49%	0.40%	0.76%	0.83%	0.99%	2.44%	3.69%	2.65%
DFS Discover Financial Services	1.47%	1.62%	2.40%	2.35%	1.63%	1.94%	1.98%	2.54%	1.69%	1.61%	2.01%	1.40%
OXY Occidental Petroleum Corporation	2.13%	1.78%	1.21%	0.83%	0.14%	4.74%	7.62%	5.05%	4.15%	4.24%	4.39%	3.46%

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 PLAN. 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 PLAN was 45.53%, occurring on Mar 18, 2020. Recovery took 87 trading sessions.

The current PLAN drawdown is 0.51%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-45.53%	Feb 20, 2020	20	Mar 18, 2020	87	Jul 22, 2020	107
-18.09%	Mar 30, 2022	138	Oct 14, 2022	157	Jun 1, 2023	295
-15.35%	Feb 21, 2025	33	Apr 8, 2025	—	—	—
-14.78%	Jan 23, 2018	233	Dec 24, 2018	66	Apr 1, 2019	299
-12.85%	Jul 19, 2023	73	Oct 30, 2023	32	Dec 14, 2023	105

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 10 assets, with an effective number of assets of 10.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

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

	^GSPC	SGOL	SLV	OXY	VNM	TSLA	VICI	DHI	DFS	MSFT	V	Portfolio
^GSPC	1.00	0.06	0.20	0.39	0.45	0.50	0.46	0.50	0.61	0.77	0.68	0.80
SGOL	0.06	1.00	0.76	0.08	0.05	0.02	0.06	0.11	-0.02	0.03	0.03	0.25
SLV	0.20	0.76	1.00	0.17	0.12	0.13	0.14	0.15	0.10	0.14	0.12	0.39
OXY	0.39	0.08	0.17	1.00	0.23	0.16	0.27	0.19	0.41	0.18	0.26	0.54
VNM	0.45	0.05	0.12	0.23	1.00	0.25	0.22	0.25	0.30	0.36	0.34	0.48
TSLA	0.50	0.02	0.13	0.16	0.25	1.00	0.23	0.24	0.28	0.42	0.31	0.64
VICI	0.46	0.06	0.14	0.27	0.22	0.23	1.00	0.39	0.38	0.26	0.36	0.52
DHI	0.50	0.11	0.15	0.19	0.25	0.24	0.39	1.00	0.35	0.33	0.34	0.55
DFS	0.61	-0.02	0.10	0.41	0.30	0.28	0.38	0.35	1.00	0.34	0.46	0.63
MSFT	0.77	0.03	0.14	0.18	0.36	0.42	0.26	0.33	0.34	1.00	0.58	0.60
V	0.68	0.03	0.12	0.26	0.34	0.31	0.36	0.34	0.46	0.58	1.00	0.61
Portfolio	0.80	0.25	0.39	0.54	0.48	0.64	0.52	0.55	0.63	0.60	0.61	1.00

The correlation results are calculated based on daily price changes starting from Oct 19, 2017

Performance Analysis

Risk Analysis

Optimization

Factor Model

PLAN

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

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