GURU

The chart shows the growth of an initial investment of $10,000 in GURU, 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.

Based on dividend-adjusted daily data since Oct 17, 2025, GURU's average daily return is +0.24%, while the average monthly return is +4.09%. At this rate, your investment would double in approximately 1.4 years.

Historically, 71% of months were positive and 29% were negative. The best month was Nov 2025 with a return of +10.7%, while the worst month was Apr 2026 at -0.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GURU closed higher 61% of trading days. The best single day was Nov 7, 2025 with a return of +4.8%, while the worst single day was Mar 10, 2026 at -2.5%.

GURU has an annualized alpha of 85.50%, beta of 0.26, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 17, 2025.

• This portfolio captured 272.20% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -354.00%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.26 may look defensive, but with R² of 0.04 this portfolio is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
• R² of 0.04 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GURU has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

There isn't enough data available to calculate the Sharpe ratio for GURU. This metric is based on the past 12 months of trading data. Please check back later for updated information.

GURU provided a 1.18% dividend yield over the last twelve months.

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.

The table below displays the maximum drawdowns of the GURU. 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 GURU was 3.52%, occurring on Jan 20, 2026. Recovery took 21 trading sessions.

The current GURU drawdown is 0.61%.

The chart below shows the rolling one-month volatility.