One Third with MGV

The chart shows the growth of an initial investment of $10,000 in One Third with MGV, 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.

As of Jun 9, 2026, the One Third with MGV returned 5.07% Year-To-Date and 9.69% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Feb 5, 2014, One Third with MGV's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +5.9%, while the worst month was Mar 2026 at -5.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, One Third with MGV closed higher 56% of trading days. The best single day was Mar 24, 2020 with a return of +4.1%, while the worst single day was Mar 12, 2020 at -4.3%.

One Third with MGV has an annualized alpha of 4.74%, beta of 0.29, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since February 05, 2014.

• This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (38.50%) than losses (25.67%) - typical of diversified or defensive assets.
• Beta of 0.29 may look defensive, but with R2 of 0.45 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 0.45 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

One Third with MGV has an expense ratio of 0.20%, 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.

One Third with MGV 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.

The table below presents risk-adjusted performance metrics for One Third with MGV and compares them with S&P 500 Index.

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.

One Third with MGV Sharpe ratios as of Jun 9, 2026 (values are recalculated daily):

• 1-Year: 1.92
• 5-Year: 1.38
• 10-Year: 1.24
• All Time: 1.13

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 1.61 to 2.48, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

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

One Third with MGV provided a 1.93% 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 One Third with MGV. 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 One Third with MGV was 13.83%, occurring on Mar 20, 2020. Recovery took 82 trading sessions.

The current One Third with MGV drawdown is 5.14%.

The chart below shows the rolling one-month volatility.