Retirement Portfolio

The chart shows the growth of an initial investment of $10,000 in Retirement Portfolio, 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 Nov 20, 2025, Retirement Portfolio's average daily return is +0.06%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 88% of months were positive and 13% were negative. The best month was Apr 2026 with a return of +4.3%, while the worst month was Mar 2026 at -1.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Retirement Portfolio closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +1.0%, while the worst single day was Jun 5, 2026 at -0.9%.

Retirement Portfolio has an annualized alpha of 6.01%, beta of 0.34, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since November 20, 2025.

• This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.51%) than losses (11.66%) - typical of diversified or defensive assets.
• This portfolio generated an annualized alpha of 6.01% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.34 indicates this portfolio moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Retirement Portfolio has an expense ratio of 0.29%, placing it in the medium range. 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 Retirement Portfolio. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Retirement Portfolio provided a 6.21% 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 Retirement Portfolio. 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 Retirement Portfolio was 2.65%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.

The current Retirement Portfolio drawdown is 0.46%.

The chart below shows the rolling one-month volatility.