VTI Top 10% 1Y-10Y
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
VTI Top 10% 1Y-10Y
Last updated Apr 21, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAON AAON, Inc. | Industrials | 4.76% |
APP AppLovin Corporation | Technology | 4.76% |
AXON Axon Enterprise, Inc. | Industrials | 4.76% |
BYRN Byrna Technologies Inc. | Industrials | 4.76% |
CLMB Climb Global Solutions | Technology | 4.76% |
CRDO Credo Technology Group Holding Ltd | Technology | 4.76% |
ELMD Electromed, Inc. | Healthcare | 4.76% |
ESOA Energy Services Of America Corp | Industrials | 4.76% |
IESC IES Holdings, Inc. | Industrials | 4.76% |
INOD Innodata Inc. | Technology | 4.76% |
LMB Limbach Holdings, Inc. | Industrials | 4.76% |
MSTR MicroStrategy Incorporated | Technology | 4.76% |
NNE NANO Nuclear Energy Inc. | Industrials | 4.76% |
PDEX Pro-Dex, Inc. | Healthcare | 4.76% |
PLTR Palantir Technologies Inc. | Technology | 4.76% |
POWL Powell Industries, Inc. | Industrials | 4.76% |
QUBT Quantum Computing, Inc. | Technology | 4.76% |
ROAD Construction Partners, Inc. | Industrials | 4.76% |
USLM United States Lime & Minerals, Inc. | Basic Materials | 4.76% |
VST | 4.76% | |
WLFC | 4.76% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VTI Top 10% 1Y-10Y, 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.
VTI Top 10% 1Y-10Y
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is May 8, 2024, corresponding to the inception date of NNE
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| VTI Top 10% 1Y-10Y | -33.08% | -14.95% | 20.37% | N/A | N/A | N/A |
| Portfolio components: | ||||||
QUBT Quantum Computing, Inc. | -64.53% | -20.57% | 414.91% | 717.78% | 29.50% | N/A |
IESC IES Holdings, Inc. | -16.57% | -9.00% | -26.69% | 45.16% | 58.12% | 34.43% |
AXON Axon Enterprise, Inc. | -8.82% | -3.23% | 22.06% | 84.58% | 49.43% | 33.83% |
MSTR MicroStrategy Incorporated | 9.72% | 4.53% | 45.06% | 170.64% | 91.49% | 33.75% |
PDEX Pro-Dex, Inc. | 30.12% | 24.35% | 113.89% | 220.14% | 27.79% | 40.38% |
INOD Innodata Inc. | -24.90% | -29.03% | 51.12% | 411.72% | 97.55% | 27.38% |
BYRN Byrna Technologies Inc. | -30.02% | 10.71% | 24.60% | 57.01% | 50.87% | 18.22% |
ELMD Electromed, Inc. | -22.88% | -7.84% | -0.04% | 57.17% | 13.37% | 24.99% |
ESOA Energy Services Of America Corp | -31.32% | -7.99% | -14.28% | 23.88% | 64.36% | 28.13% |
WLFC | -36.81% | -28.41% | -31.26% | N/A | N/A | N/A |
LMB Limbach Holdings, Inc. | -3.96% | -0.84% | 0.09% | 108.98% | 97.09% | 26.36% |
USLM United States Lime & Minerals, Inc. | -34.59% | -6.72% | -16.29% | 46.53% | 39.75% | 21.83% |
VST | -22.61% | -18.43% | -18.03% | N/A | N/A | N/A |
AAON AAON, Inc. | -33.71% | -2.17% | -28.91% | -8.42% | 21.50% | 17.69% |
PLTR Palantir Technologies Inc. | 20.06% | -0.18% | 112.65% | 343.58% | N/A | N/A |
ROAD Construction Partners, Inc. | -16.82% | -0.34% | -13.13% | 47.07% | 35.33% | N/A |
CLMB Climb Global Solutions | -15.87% | -9.29% | -0.89% | 63.52% | 52.59% | 23.91% |
CRDO Credo Technology Group Holding Ltd | -48.13% | -24.77% | -12.70% | 106.03% | N/A | N/A |
APP AppLovin Corporation | -29.55% | -27.35% | 43.61% | 241.51% | N/A | N/A |
POWL Powell Industries, Inc. | -28.00% | -13.48% | -42.95% | 22.94% | 52.95% | 19.92% |
NNE NANO Nuclear Energy Inc. | -25.61% | -38.66% | -32.31% | N/A | N/A | N/A |
*Annualized
Monthly Returns
The table below presents the monthly returns of VTI Top 10% 1Y-10Y, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.25% | -17.14% | -4.77% | -9.54% | -33.08% | ||||||||
| 2024 | 6.63% | 14.58% | -1.28% | 7.76% | 18.22% | 16.86% | 62.94% | 15.58% | 238.14% |
Expense Ratio
VTI Top 10% 1Y-10Y 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.
The portfolio doesn't include any funds that charge management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
QUBT Quantum Computing, Inc. | 2.94 | 3.99 | 1.55 | 6.54 | 15.69 |
IESC IES Holdings, Inc. | 0.59 | 1.26 | 1.16 | 0.61 | 1.80 |
AXON Axon Enterprise, Inc. | 1.48 | 2.44 | 1.36 | 2.69 | 6.70 |
MSTR MicroStrategy Incorporated | 1.62 | 2.43 | 1.28 | 2.49 | 7.11 |
PDEX Pro-Dex, Inc. | 3.13 | 3.34 | 1.43 | 3.85 | 14.74 |
INOD Innodata Inc. | 2.98 | 3.76 | 1.47 | 6.50 | 19.70 |
BYRN Byrna Technologies Inc. | 0.66 | 1.61 | 1.18 | 0.79 | 2.46 |
ELMD Electromed, Inc. | 1.16 | 1.79 | 1.22 | 1.55 | 3.53 |
ESOA Energy Services Of America Corp | 0.13 | 0.83 | 1.10 | 0.19 | 0.41 |
WLFC | — | — | — | — | — |
LMB Limbach Holdings, Inc. | 1.77 | 2.44 | 1.29 | 3.15 | 8.70 |
USLM United States Lime & Minerals, Inc. | 1.11 | 1.76 | 1.22 | 1.06 | 2.37 |
VST | — | — | — | — | — |
AAON AAON, Inc. | -0.18 | 0.12 | 1.02 | -0.19 | -0.47 |
PLTR Palantir Technologies Inc. | 4.55 | 4.21 | 1.57 | 6.86 | 23.43 |
ROAD Construction Partners, Inc. | 0.78 | 1.40 | 1.17 | 1.16 | 2.71 |
CLMB Climb Global Solutions | 1.22 | 2.03 | 1.25 | 1.99 | 5.39 |
CRDO Credo Technology Group Holding Ltd | 0.87 | 1.80 | 1.25 | 1.43 | 3.94 |
APP AppLovin Corporation | 2.41 | 2.95 | 1.42 | 3.89 | 11.33 |
POWL Powell Industries, Inc. | 0.36 | 1.17 | 1.14 | 0.53 | 1.03 |
NNE NANO Nuclear Energy Inc. | — | — | — | — | — |
Not enough dataDividends
Dividend yield
VTI Top 10% 1Y-10Y provided a 0.26% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.26% | 0.16% | 0.34% | 0.45% | 0.43% | 0.52% | 1.06% | 0.60% | 0.71% | 1.25% | 0.46% | 0.36% |
| Portfolio components: | ||||||||||||
QUBT Quantum Computing, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IESC IES Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AXON Axon Enterprise, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PDEX Pro-Dex, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INOD Innodata Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BYRN Byrna Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ELMD Electromed, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESOA Energy Services Of America Corp | 0.69% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 3.65% | 0.00% | 0.00% |
WLFC | 1.91% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LMB Limbach Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USLM United States Lime & Minerals, Inc. | 0.24% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% |
VST | 0.83% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% |
AAON AAON, Inc. | 0.44% | 0.27% | 0.43% | 0.57% | 0.48% | 0.57% | 0.65% | 0.91% | 0.71% | 0.73% | 0.95% | 0.79% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROAD Construction Partners, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CLMB Climb Global Solutions | 0.64% | 0.54% | 1.24% | 2.16% | 1.94% | 3.56% | 4.20% | 6.80% | 4.07% | 3.64% | 3.71% | 3.95% |
CRDO Credo Technology Group Holding Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APP AppLovin Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
POWL Powell Industries, Inc. | 0.67% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% |
NNE NANO Nuclear Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
VTI Top 10% 1Y-10Y
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the VTI Top 10% 1Y-10Y. 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 Top 10% 1Y-10Y was 44.06%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current VTI Top 10% 1Y-10Y drawdown is 30.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.06% | Dec 19, 2024 | 72 | Apr 4, 2025 | — | — | — |
| -20.82% | Jul 17, 2024 | 14 | Aug 5, 2024 | 27 | Sep 12, 2024 | 41 |
| -8.88% | Dec 9, 2024 | 4 | Dec 12, 2024 | 2 | Dec 16, 2024 | 6 |
| -8.23% | Jun 26, 2024 | 2 | Jun 27, 2024 | 5 | Jul 5, 2024 | 7 |
| -6.46% | Oct 22, 2024 | 3 | Oct 24, 2024 | 8 | Nov 5, 2024 | 11 |
Volatility
Volatility Chart
The current VTI Top 10% 1Y-10Y volatility is 21.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
VTI Top 10% 1Y-10Y
Benchmark (^GSPC)
Portfolio components
Diversification
Asset Correlations Table
The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
| PDEX | ELMD | QUBT | NNE | BYRN | CLMB | WLFC | ESOA | MSTR | APP | USLM | INOD | PLTR | LMB | AXON | VST | AAON | POWL | IESC | ROAD | CRDO | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PDEX | 1.00 | 0.11 | 0.03 | 0.04 | 0.05 | 0.14 | 0.18 | 0.19 | 0.11 | 0.12 | 0.14 | 0.12 | 0.23 | 0.11 | 0.21 | 0.04 | 0.15 | 0.10 | 0.12 | 0.18 | 0.14 |
| ELMD | 0.11 | 1.00 | 0.22 | 0.11 | 0.16 | 0.20 | 0.23 | 0.20 | 0.16 | 0.25 | 0.27 | 0.18 | 0.23 | 0.23 | 0.26 | 0.18 | 0.19 | 0.21 | 0.21 | 0.29 | 0.15 |
| QUBT | 0.03 | 0.22 | 1.00 | 0.25 | 0.20 | 0.15 | 0.20 | 0.23 | 0.21 | 0.26 | 0.17 | 0.26 | 0.24 | 0.19 | 0.25 | 0.24 | 0.29 | 0.26 | 0.24 | 0.33 | 0.35 |
| NNE | 0.04 | 0.11 | 0.25 | 1.00 | 0.25 | 0.16 | 0.15 | 0.25 | 0.30 | 0.33 | 0.19 | 0.41 | 0.38 | 0.29 | 0.25 | 0.44 | 0.29 | 0.40 | 0.30 | 0.29 | 0.45 |
| BYRN | 0.05 | 0.16 | 0.20 | 0.25 | 1.00 | 0.29 | 0.24 | 0.22 | 0.20 | 0.35 | 0.28 | 0.32 | 0.34 | 0.39 | 0.47 | 0.43 | 0.31 | 0.29 | 0.32 | 0.31 | 0.33 |
| CLMB | 0.14 | 0.20 | 0.15 | 0.16 | 0.29 | 1.00 | 0.27 | 0.23 | 0.33 | 0.19 | 0.43 | 0.26 | 0.25 | 0.44 | 0.32 | 0.28 | 0.39 | 0.35 | 0.40 | 0.42 | 0.31 |
| WLFC | 0.18 | 0.23 | 0.20 | 0.15 | 0.24 | 0.27 | 1.00 | 0.25 | 0.26 | 0.28 | 0.38 | 0.36 | 0.29 | 0.35 | 0.39 | 0.35 | 0.41 | 0.34 | 0.37 | 0.37 | 0.37 |
| ESOA | 0.19 | 0.20 | 0.23 | 0.25 | 0.22 | 0.23 | 0.25 | 1.00 | 0.26 | 0.30 | 0.39 | 0.33 | 0.39 | 0.33 | 0.38 | 0.37 | 0.34 | 0.38 | 0.31 | 0.35 | 0.43 |
| MSTR | 0.11 | 0.16 | 0.21 | 0.30 | 0.20 | 0.33 | 0.26 | 0.26 | 1.00 | 0.39 | 0.35 | 0.40 | 0.38 | 0.31 | 0.38 | 0.34 | 0.38 | 0.40 | 0.38 | 0.41 | 0.43 |
| APP | 0.12 | 0.25 | 0.26 | 0.33 | 0.35 | 0.19 | 0.28 | 0.30 | 0.39 | 1.00 | 0.37 | 0.41 | 0.54 | 0.38 | 0.43 | 0.50 | 0.38 | 0.43 | 0.41 | 0.48 | 0.50 |
| USLM | 0.14 | 0.27 | 0.17 | 0.19 | 0.28 | 0.43 | 0.38 | 0.39 | 0.35 | 0.37 | 1.00 | 0.36 | 0.40 | 0.42 | 0.44 | 0.41 | 0.54 | 0.45 | 0.55 | 0.54 | 0.45 |
| INOD | 0.12 | 0.18 | 0.26 | 0.41 | 0.32 | 0.26 | 0.36 | 0.33 | 0.40 | 0.41 | 0.36 | 1.00 | 0.46 | 0.35 | 0.46 | 0.42 | 0.43 | 0.49 | 0.48 | 0.54 | 0.57 |
| PLTR | 0.23 | 0.23 | 0.24 | 0.38 | 0.34 | 0.25 | 0.29 | 0.39 | 0.38 | 0.54 | 0.40 | 0.46 | 1.00 | 0.36 | 0.58 | 0.46 | 0.45 | 0.34 | 0.37 | 0.38 | 0.56 |
| LMB | 0.11 | 0.23 | 0.19 | 0.29 | 0.39 | 0.44 | 0.35 | 0.33 | 0.31 | 0.38 | 0.42 | 0.35 | 0.36 | 1.00 | 0.42 | 0.58 | 0.48 | 0.55 | 0.55 | 0.53 | 0.49 |
| AXON | 0.21 | 0.26 | 0.25 | 0.25 | 0.47 | 0.32 | 0.39 | 0.38 | 0.38 | 0.43 | 0.44 | 0.46 | 0.58 | 0.42 | 1.00 | 0.52 | 0.54 | 0.45 | 0.44 | 0.45 | 0.57 |
| VST | 0.04 | 0.18 | 0.24 | 0.44 | 0.43 | 0.28 | 0.35 | 0.37 | 0.34 | 0.50 | 0.41 | 0.42 | 0.46 | 0.58 | 0.52 | 1.00 | 0.53 | 0.56 | 0.60 | 0.48 | 0.56 |
| AAON | 0.15 | 0.19 | 0.29 | 0.29 | 0.31 | 0.39 | 0.41 | 0.34 | 0.38 | 0.38 | 0.54 | 0.43 | 0.45 | 0.48 | 0.54 | 0.53 | 1.00 | 0.60 | 0.60 | 0.56 | 0.53 |
| POWL | 0.10 | 0.21 | 0.26 | 0.40 | 0.29 | 0.35 | 0.34 | 0.38 | 0.40 | 0.43 | 0.45 | 0.49 | 0.34 | 0.55 | 0.45 | 0.56 | 0.60 | 1.00 | 0.67 | 0.64 | 0.55 |
| IESC | 0.12 | 0.21 | 0.24 | 0.30 | 0.32 | 0.40 | 0.37 | 0.31 | 0.38 | 0.41 | 0.55 | 0.48 | 0.37 | 0.55 | 0.44 | 0.60 | 0.60 | 0.67 | 1.00 | 0.64 | 0.59 |
| ROAD | 0.18 | 0.29 | 0.33 | 0.29 | 0.31 | 0.42 | 0.37 | 0.35 | 0.41 | 0.48 | 0.54 | 0.54 | 0.38 | 0.53 | 0.45 | 0.48 | 0.56 | 0.64 | 0.64 | 1.00 | 0.55 |
| CRDO | 0.14 | 0.15 | 0.35 | 0.45 | 0.33 | 0.31 | 0.37 | 0.43 | 0.43 | 0.50 | 0.45 | 0.57 | 0.56 | 0.49 | 0.57 | 0.56 | 0.53 | 0.55 | 0.59 | 0.55 | 1.00 |
The correlation results are calculated based on daily price changes starting from May 9, 2024