Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BND Vanguard Total Bond Market ETF | Total Bond Market | 35% |
VICI VICI Properties Inc. | Real Estate | 17.50% |
VRP Invesco Variable Rate Preferred ETF | Preferred Stock/Convertible Bonds | 17.50% |
VYM Vanguard High Dividend Yield ETF | Dividend | 30% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 305 LLC account, 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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The earliest data available for this chart is Oct 17, 2017, corresponding to the inception date of VICI
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.44% | -1.90% | -3.41% | -1.91% | 30.31% | 17.22% | 10.14% | 12.44% |
Portfolio 305 LLC account | 0.07% | -1.50% | 1.37% | 0.49% | 10.55% | 7.53% | 5.05% | — |
| Portfolio components: | ||||||||
VYM Vanguard High Dividend Yield ETF | 0.39% | -0.78% | 4.21% | 6.58% | 30.28% | 15.21% | 11.00% | 11.39% |
VRP Invesco Variable Rate Preferred ETF | 0.04% | -0.48% | 0.35% | 0.99% | 8.94% | 9.57% | 4.33% | 5.53% |
VICI VICI Properties Inc. | 0.00% | -5.26% | -0.03% | -11.40% | -4.03% | 0.42% | 4.34% | — |
BND Vanguard Total Bond Market ETF | -0.15% | -0.70% | 0.16% | 1.05% | 3.49% | 3.25% | 0.25% | 1.64% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 18, 2017, 305 LLC account's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +6.7%, while the worst month was Mar 2020 at -12.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, 305 LLC account closed higher 56% of trading days. The best single day was Mar 13, 2020 with a return of +7.1%, while the worst single day was Mar 12, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.55% | 2.99% | -3.52% | 0.47% | 1.37% | ||||||||
| 2025 | 1.84% | 2.92% | -0.72% | -1.42% | 0.98% | 2.73% | 0.18% | 2.29% | 0.78% | -1.19% | 0.63% | -0.37% | 8.88% |
| 2024 | -0.39% | 0.39% | 2.33% | -2.74% | 1.86% | 0.59% | 4.03% | 2.76% | 1.23% | -1.71% | 2.67% | -3.70% | 7.23% |
| 2023 | 3.81% | -2.48% | -0.23% | 1.49% | -3.59% | 2.26% | 1.66% | -1.31% | -2.73% | -2.51% | 5.58% | 4.86% | 6.45% |
| 2022 | -2.07% | -1.64% | 0.34% | -2.32% | 1.73% | -4.04% | 5.79% | -2.63% | -6.01% | 4.65% | 4.88% | -2.11% | -4.14% |
| 2021 | -0.65% | 2.89% | 2.06% | 3.45% | 0.68% | 0.26% | 0.79% | 0.46% | -2.58% | 2.05% | -2.19% | 4.23% | 11.80% |
Benchmark Metrics
305 LLC account has an annualized alpha of 1.18%, beta of 0.46, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since October 18, 2017.
- This portfolio participated in 56.44% of S&P 500 Index downside but only 48.02% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.46 indicates this portfolio moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.18%
- Beta
- 0.46
- R²
- 0.63
- Upside Capture
- 48.02%
- Downside Capture
- 56.44%
Expense Ratio
305 LLC account has an expense ratio of 0.11%, 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.
Return for Risk
Risk / Return Rank
305 LLC account ranks 35 for risk / return — below 35% of portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 1.84 | -0.35 |
Sortino ratioReturn per unit of downside risk | 2.24 | 2.97 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.40 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.82 | -0.57 |
Martin ratioReturn relative to average drawdown | 4.55 | 7.76 | -3.21 |
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.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
VYM Vanguard High Dividend Yield ETF | 85 | 2.29 | 3.59 | 1.47 | 2.37 | 9.07 |
VRP Invesco Variable Rate Preferred ETF | 84 | 2.48 | 3.84 | 1.61 | 2.04 | 9.32 |
VICI VICI Properties Inc. | 25 | -0.23 | -0.21 | 0.98 | -0.49 | -0.96 |
BND Vanguard Total Bond Market ETF | 40 | 0.82 | 1.17 | 1.15 | 1.68 | 4.54 |
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Dividends
Dividend yield
305 LLC account provided a 4.35% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.35% | 4.32% | 4.13% | 4.06% | 3.56% | 3.12% | 3.38% | 3.49% | 3.86% | 2.55% | 2.65% | 2.75% |
| Portfolio components: | ||||||||||||
VYM Vanguard High Dividend Yield ETF | 2.36% | 2.44% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% |
VRP Invesco Variable Rate Preferred ETF | 6.50% | 6.53% | 5.78% | 6.61% | 5.38% | 4.25% | 4.17% | 4.71% | 5.28% | 4.69% | 5.10% | 5.02% |
VICI VICI Properties Inc. | 6.44% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.93% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
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 305 LLC account. 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 305 LLC account was 29.05%, occurring on Mar 18, 2020. Recovery took 165 trading sessions.
The current 305 LLC account drawdown is 3.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.05% | Feb 18, 2020 | 22 | Mar 18, 2020 | 165 | Nov 10, 2020 | 187 |
| -11.01% | Jan 5, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -8.86% | Jan 23, 2018 | 233 | Dec 24, 2018 | 36 | Feb 15, 2019 | 269 |
| -6.72% | Mar 3, 2025 | 27 | Apr 8, 2025 | 45 | Jun 12, 2025 | 72 |
| -4.95% | Dec 2, 2024 | 27 | Jan 10, 2025 | 30 | Feb 25, 2025 | 57 |
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 4 assets, with an effective number of assets of 3.65, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | BND | VRP | VICI | VYM | Portfolio | |
|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.06 | 0.48 | 0.43 | 0.83 | 0.73 |
| BND | 0.06 | 1.00 | 0.20 | 0.14 | 0.01 | 0.28 |
| VRP | 0.48 | 0.20 | 1.00 | 0.31 | 0.44 | 0.53 |
| VICI | 0.43 | 0.14 | 0.31 | 1.00 | 0.50 | 0.82 |
| VYM | 0.83 | 0.01 | 0.44 | 0.50 | 1.00 | 0.83 |
| Portfolio | 0.73 | 0.28 | 0.53 | 0.82 | 0.83 | 1.00 |