Básico Letal
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Básico Letal, 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 Quarterly
The earliest data available for this chart is Jun 4, 2013, corresponding to the inception date of BNDX
Returns By Period
As of Sep 21, 2024, the Básico Letal returned 15.46% Year-To-Date and 9.90% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.55% | 2.37% | 8.95% | 32.00% | 13.81% | 11.08% |
| Básico Letal | 15.46% | 1.13% | 8.07% | 27.05% | 11.45% | 9.97% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | 19.49% | 1.39% | 9.27% | 33.25% | 15.07% | 12.73% |
VXUS Vanguard Total International Stock ETF | 10.59% | -0.14% | 6.36% | 19.88% | 7.16% | 5.09% |
BND Vanguard Total Bond Market ETF | 4.86% | 1.04% | 5.70% | 10.70% | 0.30% | 1.82% |
BNDX Vanguard Total International Bond ETF | 3.18% | 0.62% | 3.23% | 9.24% | -0.27% | 2.13% |
Monthly Returns
The table below presents the monthly returns of Básico Letal, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.54% | 3.81% | 2.82% | -3.67% | 3.94% | 2.23% | 2.04% | 1.95% | 15.46% | ||||
| 2023 | 6.30% | -2.55% | 2.70% | 1.03% | -0.18% | 5.15% | 2.93% | -1.87% | -4.15% | -2.38% | 8.22% | 4.91% | 21.05% |
| 2022 | -4.88% | -2.25% | 1.69% | -7.74% | 0.03% | -6.84% | 7.44% | -3.68% | -8.21% | 5.90% | 5.56% | -4.67% | -17.72% |
| 2021 | -0.36% | 2.12% | 2.62% | 3.90% | 0.64% | 1.86% | 1.36% | 2.09% | -3.69% | 4.93% | -1.35% | 2.92% | 18.07% |
| 2020 | 0.00% | -5.98% | -11.53% | 10.42% | 4.46% | 2.16% | 4.70% | 5.31% | -2.69% | -1.64% | 9.68% | 3.95% | 17.94% |
| 2019 | 6.97% | 2.70% | 1.42% | 3.04% | -4.79% | 5.77% | 0.91% | -1.18% | 1.40% | 1.82% | 2.72% | 2.39% | 25.19% |
| 2018 | 4.04% | -3.29% | -1.24% | 0.25% | 1.81% | 0.34% | 2.59% | 2.26% | 0.08% | -6.14% | 1.68% | -6.49% | -4.66% |
| 2017 | 1.65% | 2.87% | 0.34% | 1.08% | 1.15% | 0.69% | 1.71% | 0.33% | 1.81% | 1.77% | 2.20% | 1.12% | 18.03% |
| 2016 | -4.29% | -0.03% | 5.87% | 0.70% | 1.17% | 0.50% | 3.38% | 0.16% | 0.32% | -1.94% | 2.53% | 1.68% | 10.15% |
| 2015 | -1.45% | 4.37% | -0.86% | 0.79% | 0.71% | -1.69% | 1.34% | -5.10% | -2.20% | 6.23% | 0.27% | -1.75% | 0.17% |
| 2014 | -2.46% | 4.02% | 0.41% | 0.31% | 1.85% | 2.09% | -1.56% | 3.26% | -2.04% | 2.05% | 1.87% | -0.30% | 9.66% |
| 2013 | -1.69% | 4.55% | -2.45% | 3.69% | 3.53% | 1.89% | 1.97% | 11.82% |
Expense Ratio
Básico Letal has an expense ratio of 0.04%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Básico Letal is 62, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 2.35 | 3.15 | 1.42 | 2.19 | 14.43 |
VXUS Vanguard Total International Stock ETF | 1.42 | 2.01 | 1.25 | 1.01 | 8.60 |
BND Vanguard Total Bond Market ETF | 1.65 | 2.42 | 1.29 | 0.58 | 6.84 |
BNDX Vanguard Total International Bond ETF | 2.03 | 3.10 | 1.36 | 0.67 | 8.15 |
Dividends
Dividend yield
Básico Letal granted a 1.78% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Básico Letal | 1.78% | 2.06% | 1.91% | 1.69% | 1.56% | 2.15% | 2.32% | 1.95% | 2.09% | 2.11% | 2.03% | 1.89% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.02% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
VXUS Vanguard Total International Stock ETF | 2.90% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
BND Vanguard Total Bond Market ETF | 3.37% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% | 2.78% |
BNDX Vanguard Total International Bond ETF | 4.68% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% | 0.86% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Básico Letal. 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 Básico Letal was 28.46%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current Básico Letal drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.46% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -23.47% | Dec 28, 2021 | 202 | Oct 14, 2022 | 320 | Jan 25, 2024 | 522 |
| -15.3% | Sep 21, 2018 | 65 | Dec 24, 2018 | 68 | Apr 3, 2019 | 133 |
| -12.45% | May 22, 2015 | 183 | Feb 11, 2016 | 80 | Jun 7, 2016 | 263 |
| -8.14% | Jan 29, 2018 | 9 | Feb 8, 2018 | 134 | Aug 21, 2018 | 143 |
Volatility
Volatility Chart
The current Básico Letal volatility is 3.42%, 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.
Diversification
Asset Correlations Table
| BNDX | BND | VXUS | VTI | |
|---|---|---|---|---|
| BNDX | 1.00 | 0.73 | -0.00 | -0.01 |
| BND | 0.73 | 1.00 | 0.01 | -0.04 |
| VXUS | -0.00 | 0.01 | 1.00 | 0.82 |
| VTI | -0.01 | -0.04 | 0.82 | 1.00 |