LP3Fund1
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 60% |
VUG Vanguard Growth ETF | Large Cap Growth Equities | 20% |
VYM Vanguard High Dividend Yield ETF | Dividend, Large Cap Value Equities | 20% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LP3Fund1, 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 Nov 16, 2006, corresponding to the inception date of VYM
Returns By Period
As of Jul 25, 2024, the LP3Fund1 returned 13.71% Year-To-Date and 12.27% 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 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| LP3Fund1 | 13.28% | -0.57% | 10.79% | 20.20% | 13.59% | 12.27% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | 13.14% | -0.48% | 10.85% | 20.07% | 13.36% | 12.09% |
VUG Vanguard Growth ETF | 15.67% | -4.61% | 11.39% | 25.54% | 16.92% | 14.89% |
VYM Vanguard High Dividend Yield ETF | 10.89% | 3.16% | 9.56% | 14.88% | 9.95% | 9.64% |
Monthly Returns
The table below presents the monthly returns of LP3Fund1, 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 | 1.25% | 5.12% | 3.29% | -4.19% | 4.72% | 3.17% | 13.28% | ||||||
| 2023 | 6.70% | -2.41% | 3.13% | 1.11% | 0.27% | 6.53% | 3.67% | -1.85% | -4.70% | -2.49% | 9.23% | 5.16% | 25.96% |
| 2022 | -5.62% | -2.67% | 3.25% | -8.89% | 0.08% | -8.20% | 9.13% | -3.75% | -9.21% | 8.14% | 5.29% | -5.84% | -18.84% |
| 2021 | -0.52% | 2.97% | 3.98% | 4.92% | 0.57% | 2.47% | 1.79% | 2.87% | -4.39% | 6.65% | -1.18% | 3.91% | 26.26% |
| 2020 | 0.09% | -8.01% | -13.15% | 12.95% | 5.24% | 2.25% | 5.58% | 6.95% | -3.60% | -2.11% | 11.61% | 4.32% | 20.55% |
| 2019 | 8.19% | 3.63% | 1.59% | 3.86% | -6.40% | 6.93% | 1.45% | -1.78% | 1.90% | 1.99% | 3.54% | 2.87% | 30.59% |
| 2018 | 5.33% | -3.78% | -2.11% | 0.35% | 2.83% | 0.60% | 3.31% | 3.21% | 0.29% | -7.14% | 2.05% | -8.92% | -4.94% |
| 2017 | 1.81% | 3.81% | 0.24% | 1.08% | 1.25% | 0.70% | 1.96% | 0.29% | 2.27% | 2.23% | 2.92% | 1.17% | 21.53% |
| 2016 | -5.20% | 0.02% | 7.03% | 0.38% | 1.82% | 0.47% | 3.81% | 0.00% | 0.16% | -2.09% | 3.79% | 2.02% | 12.34% |
| 2015 | -2.52% | 5.68% | -1.85% | 1.26% | 1.15% | -1.87% | 1.89% | -6.05% | -2.64% | 8.22% | 0.43% | -1.97% | 0.92% |
| 2014 | -3.31% | 4.77% | 0.47% | 0.47% | 2.29% | 2.45% | -1.84% | 4.16% | -1.86% | 2.74% | 2.71% | -0.44% | 12.96% |
| 2013 | 5.26% | 1.35% | 3.84% | 1.89% | 1.96% | -1.32% | 5.46% | -2.97% | 3.78% | 4.36% | 2.56% | 2.73% | 32.60% |
Expense Ratio
LP3Fund1 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 LP3Fund1 is 63, 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 | 1.62 | 2.29 | 1.28 | 1.37 | 5.98 |
VUG Vanguard Growth ETF | 1.54 | 2.11 | 1.28 | 1.32 | 7.79 |
VYM Vanguard High Dividend Yield ETF | 1.43 | 2.09 | 1.25 | 1.46 | 4.52 |
Dividends
Dividend yield
LP3Fund1 granted a 1.51% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LP3Fund1 | 1.51% | 1.60% | 1.74% | 1.38% | 1.62% | 1.86% | 2.17% | 1.81% | 2.01% | 2.09% | 1.85% | 1.85% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.37% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
VUG Vanguard Growth ETF | 0.53% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
VYM Vanguard High Dividend Yield ETF | 2.92% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% | 2.81% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the LP3Fund1. 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 LP3Fund1 was 54.64%, occurring on Mar 9, 2009. Recovery took 738 trading sessions.
The current LP3Fund1 drawdown is 4.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.64% | Oct 10, 2007 | 355 | Mar 9, 2009 | 738 | Feb 9, 2012 | 1093 |
| -34.25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.84% | Jan 4, 2022 | 195 | Oct 12, 2022 | 295 | Dec 14, 2023 | 490 |
| -19.55% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -13.72% | May 22, 2015 | 183 | Feb 11, 2016 | 74 | May 27, 2016 | 257 |
Volatility
Volatility Chart
The current LP3Fund1 volatility is 3.58%, 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
| VYM | VUG | VTI | |
|---|---|---|---|
| VYM | 1.00 | 0.78 | 0.91 |
| VUG | 0.78 | 1.00 | 0.95 |
| VTI | 0.91 | 0.95 | 1.00 |