VTI-SCHG-SCHD Equal Parts

The chart shows the growth of an initial investment of $10,000 in VTI-SCHG-SCHD Equal Parts, 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 13, 2026, the VTI-SCHG-SCHD Equal Parts returned 10.98% Year-To-Date and 15.92% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Oct 20, 2011, VTI-SCHG-SCHD Equal Parts's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.

Historically, 72% of months were positive and 28% were negative. The best month was Apr 2020 with a return of +13.5%, while the worst month was Mar 2020 at -12.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.

On a daily basis, VTI-SCHG-SCHD Equal Parts closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -11.4%.

VTI-SCHG-SCHD Equal Parts has an annualized alpha of 2.23%, beta of 0.99, and R2 of 0.99 versus S&P 500 Index. Calculated based on daily prices since October 20, 2011.

• This portfolio captured 105.38% of S&P 500 Index gains but only 94.68% of its losses - a favorable profile for investors.
• This portfolio generated an annualized alpha of 2.23% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.99 and R2 of 0.99, this portfolio moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

VTI-SCHG-SCHD Equal Parts has an expense ratio of 0.04%, 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.

VTI-SCHG-SCHD Equal Parts ranks 69 for risk / return — better than 69% of Portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

The current VTI-SCHG-SCHD Equal Parts Sharpe ratio is 2.16 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.54 to 2.41, 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 VTI-SCHG-SCHD Equal Parts compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

VTI-SCHG-SCHD Equal Parts provided a 1.46% 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 VTI-SCHG-SCHD Equal Parts. 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 VTI-SCHG-SCHD Equal Parts was 33.41%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.

The current VTI-SCHG-SCHD Equal Parts drawdown is 2.17%.

The chart below shows the rolling one-month volatility.