Simple Port
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Simple Port , 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 Feb 10, 2015, corresponding to the inception date of VUSFX
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.55% | 1.45% | 8.95% | 31.70% | 13.79% | 11.17% |
| Simple Port | 15.87% | 1.81% | 7.10% | 28.33% | 16.13% | N/A |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | 13.02% | 2.60% | 7.55% | 21.93% | 12.87% | 11.59% |
MSFT Microsoft Corporation | 16.38% | 4.75% | 1.89% | 38.34% | 26.85% | 27.08% |
SMH VanEck Vectors Semiconductor ETF | 36.04% | -1.86% | 4.51% | 68.59% | 34.87% | 28.40% |
QQQ Invesco QQQ | 18.15% | 1.60% | 8.25% | 35.53% | 21.23% | 18.16% |
SPY SPDR S&P 500 ETF | 20.68% | 2.48% | 9.71% | 33.81% | 15.57% | 13.12% |
XLK Technology Select Sector SPDR Fund | 16.01% | 0.97% | 6.20% | 36.11% | 23.72% | 20.28% |
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 4.59% | 0.78% | 3.47% | 6.90% | 2.53% | N/A |
Monthly Returns
The table below presents the monthly returns of Simple Port , 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 | 1.59% | 3.98% | 2.48% | -3.59% | 4.30% | 3.59% | 0.58% | 1.35% | 15.87% | ||||
| 2023 | 6.00% | -1.17% | 4.98% | 0.41% | 2.86% | 4.77% | 2.98% | -1.24% | -3.83% | -1.58% | 7.87% | 4.47% | 29.09% |
| 2022 | -5.20% | -2.62% | 2.75% | -7.91% | 0.69% | -6.95% | 7.70% | -3.82% | -7.87% | 5.16% | 5.79% | -5.27% | -17.69% |
| 2021 | 0.11% | 2.08% | 3.41% | 3.63% | 0.49% | 2.87% | 1.76% | 2.76% | -4.03% | 5.84% | 0.61% | 2.90% | 24.48% |
| 2020 | 0.87% | -5.62% | -7.83% | 11.06% | 4.27% | 3.24% | 4.99% | 6.63% | -3.43% | -1.49% | 9.46% | 3.39% | 26.44% |
| 2019 | 6.27% | 3.17% | 2.37% | 4.18% | -6.30% | 6.18% | 1.77% | -1.14% | 1.70% | 2.60% | 3.07% | 3.18% | 29.89% |
| 2018 | 5.66% | -2.27% | -2.50% | -0.16% | 3.43% | 0.41% | 3.06% | 3.36% | 0.29% | -6.04% | 1.38% | -6.53% | -0.71% |
| 2017 | 2.22% | 2.93% | 1.07% | 1.28% | 2.36% | -0.91% | 2.53% | 1.05% | 1.13% | 3.64% | 2.07% | 0.95% | 22.22% |
| 2016 | -3.83% | -0.60% | 5.53% | -1.61% | 2.66% | -0.12% | 4.56% | 0.63% | 1.03% | -0.97% | 1.77% | 1.50% | 10.66% |
| 2015 | 2.08% | -2.00% | 1.94% | 1.23% | -2.58% | 2.04% | -4.93% | -1.14% | 8.28% | 0.68% | -0.91% | 4.20% |
Expense Ratio
Simple Port has an expense ratio of 0.13%, 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 Simple Port is 67, 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 | |
|---|---|---|---|---|---|
SCHD Schwab US Dividend Equity ETF | 1.68 | 2.45 | 1.29 | 1.51 | 8.79 |
MSFT Microsoft Corporation | 1.86 | 2.42 | 1.31 | 2.37 | 7.24 |
SMH VanEck Vectors Semiconductor ETF | 1.96 | 2.48 | 1.33 | 2.69 | 8.25 |
QQQ Invesco QQQ | 1.86 | 2.47 | 1.33 | 2.39 | 8.81 |
SPY SPDR S&P 500 ETF | 2.47 | 3.31 | 1.45 | 2.68 | 15.45 |
XLK Technology Select Sector SPDR Fund | 1.60 | 2.14 | 1.28 | 2.02 | 7.25 |
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 9.28 | 21.14 | 5.61 | 46.30 | 239.33 |
Dividends
Dividend yield
Simple Port granted a 1.97% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Simple Port | 1.97% | 2.06% | 1.70% | 1.14% | 1.54% | 2.06% | 2.01% | 1.68% | 1.71% | 1.74% | 1.56% | 1.44% |
| Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 2.58% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
MSFT Microsoft Corporation | 0.69% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
SMH VanEck Vectors Semiconductor ETF | 0.44% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
QQQ Invesco QQQ | 0.49% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
SPY SPDR S&P 500 ETF | 1.23% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
XLK Technology Select Sector SPDR Fund | 0.52% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% |
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 5.02% | 4.15% | 1.38% | 0.63% | 1.62% | 2.68% | 2.23% | 1.52% | 1.07% | 0.55% | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Simple Port . 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 Simple Port was 25.02%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Simple Port drawdown is 0.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.02% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -23% | Dec 28, 2021 | 200 | Oct 12, 2022 | 191 | Jul 19, 2023 | 391 |
| -15.73% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
| -10.31% | May 28, 2015 | 63 | Aug 25, 2015 | 42 | Oct 23, 2015 | 105 |
| -10.07% | Dec 2, 2015 | 49 | Feb 11, 2016 | 42 | Apr 13, 2016 | 91 |
Volatility
Volatility Chart
The current Simple Port volatility is 3.92%, 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
| VUSFX | SCHD | MSFT | SMH | SPY | QQQ | XLK | |
|---|---|---|---|---|---|---|---|
| VUSFX | 1.00 | 0.04 | 0.03 | 0.02 | 0.05 | 0.06 | 0.05 |
| SCHD | 0.04 | 1.00 | 0.54 | 0.61 | 0.84 | 0.65 | 0.66 |
| MSFT | 0.03 | 0.54 | 1.00 | 0.66 | 0.75 | 0.84 | 0.85 |
| SMH | 0.02 | 0.61 | 0.66 | 1.00 | 0.77 | 0.83 | 0.85 |
| SPY | 0.05 | 0.84 | 0.75 | 0.77 | 1.00 | 0.90 | 0.90 |
| QQQ | 0.06 | 0.65 | 0.84 | 0.83 | 0.90 | 1.00 | 0.96 |
| XLK | 0.05 | 0.66 | 0.85 | 0.85 | 0.90 | 0.96 | 1.00 |