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Basic Aggressive Growth
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Basic Aggressive Growth

Last updated Jul 25, 2024

Asset Allocation

VOO 20%VUG 15%VGT 14%QQQ 14%BRK-B 14%SWVXX 10%CALF 5%COWZ 5%BABA 3%EquityEquity
PositionCategory/SectorWeight
BABA
Alibaba Group Holding Limited		Consumer Cyclical

3%

BRK-B
Berkshire Hathaway Inc.		Financial Services

14%

CALF
Pacer US Small Cap Cash Cows 100 ETF		Small Cap Blend Equities

5%

COWZ
Pacer US Cash Cows 100 ETF		All Cap Equities

5%

QQQ
Invesco QQQ		Large Cap Blend Equities

14%

SWVXX
Schwab Value Advantage Money Fund

10%

VGT
Vanguard Information Technology ETF		Technology Equities

14%

VOO
Vanguard S&P 500 ETF		Large Cap Growth Equities

20%

VUG
Vanguard Growth ETF		Large Cap Growth Equities

15%

S&P 500

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Basic Aggressive Growth, 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

100.00%120.00%140.00%160.00%180.00%FebruaryMarchAprilMayJuneJuly
165.56%
120.07%
Basic Aggressive Growth
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jun 19, 2017, corresponding to the inception date of CALF

Returns By Period

Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500		13.20%-1.28%10.32%18.23%12.31%10.58%
Basic Aggressive Growth12.72%-0.63%9.33%19.50%15.28%N/A
Portfolio components:
VOO
Vanguard S&P 500 ETF		14.04%-1.30%11.13%20.75%14.07%12.62%
VGT
Vanguard Information Technology ETF		15.09%-3.59%10.66%25.31%20.98%20.16%
VUG
Vanguard Growth ETF		15.67%-4.61%11.39%25.54%16.83%14.85%
QQQ
Invesco QQQ		12.23%-4.60%8.45%22.52%19.34%17.83%
BRK-B
Berkshire Hathaway Inc.		21.49%5.61%12.43%24.04%15.56%12.96%
SWVXX
Schwab Value Advantage Money Fund		2.39%0.39%2.17%4.88%2.04%1.37%
BABA
Alibaba Group Holding Limited		-1.89%1.66%2.75%-19.26%-15.45%N/A
CALF
Pacer US Small Cap Cash Cows 100 ETF		-2.46%7.89%-1.54%10.36%15.99%N/A
COWZ
Pacer US Cash Cows 100 ETF		8.87%3.38%9.00%13.76%16.09%N/A

Monthly Returns

The table below presents the monthly returns of Basic Aggressive Growth, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.94%4.92%2.11%-4.10%4.93%2.94%12.72%
20237.45%-1.89%5.17%0.78%2.41%6.12%4.00%-1.11%-4.17%-2.11%8.20%3.97%31.79%
2022-4.21%-2.34%4.04%-9.19%-0.81%-8.11%9.22%-4.24%-8.67%6.13%5.99%-5.87%-18.52%
20210.27%2.17%3.50%5.03%0.43%2.94%1.39%2.50%-4.54%6.18%-0.58%3.00%24.17%
20200.64%-6.50%-10.02%11.00%4.57%3.25%6.41%8.68%-3.50%-2.74%10.13%3.33%25.33%
20197.28%2.99%1.65%4.66%-7.77%7.03%1.15%-1.58%1.56%2.71%4.08%2.97%29.14%
20186.46%-2.37%-2.50%-0.31%3.61%0.03%2.90%4.29%0.23%-6.97%1.51%-7.64%-1.76%
2017-1.00%2.67%1.46%1.42%2.92%2.08%1.13%11.12%

Expense Ratio

Basic Aggressive Growth has an expense ratio of 0.11%, 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.

CALF
Pacer US Small Cap Cash Cows 100 ETF
Expense ratio chart for CALF: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%
COWZ
Pacer US Cash Cows 100 ETF
Expense ratio chart for COWZ: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%
QQQ
Invesco QQQ
Expense ratio chart for QQQ: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%
VGT
Vanguard Information Technology ETF
Expense ratio chart for VGT: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%
VUG
Vanguard Growth ETF
Expense ratio chart for VUG: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%
VOO
Vanguard S&P 500 ETF
Expense ratio chart for VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Basic Aggressive Growth 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.

The Risk-Adjusted Performance Rank of Basic Aggressive Growth is 6363
Basic Aggressive Growth
The Sharpe Ratio Rank of Basic Aggressive Growth is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of Basic Aggressive Growth is 5959Sortino Ratio Rank
The Omega Ratio Rank of Basic Aggressive Growth is 6161Omega Ratio Rank
The Calmar Ratio Rank of Basic Aggressive Growth is 7373Calmar Ratio Rank
The Martin Ratio Rank of Basic Aggressive Growth is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Basic Aggressive Growth
Sharpe ratio
The chart of Sharpe ratio for Basic Aggressive Growth, currently valued at 1.57, compared to the broader market-1.000.001.002.003.004.001.57
Sortino ratio
The chart of Sortino ratio for Basic Aggressive Growth, currently valued at 2.22, compared to the broader market-2.000.002.004.006.002.22
Omega ratio
The chart of Omega ratio for Basic Aggressive Growth, currently valued at 1.28, compared to the broader market0.801.001.201.401.601.801.28
Calmar ratio
The chart of Calmar ratio for Basic Aggressive Growth, currently valued at 2.03, compared to the broader market0.002.004.006.008.002.03
Martin ratio
The chart of Martin ratio for Basic Aggressive Growth, currently valued at 7.05, compared to the broader market0.0010.0020.0030.0040.007.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-1.000.001.002.003.004.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-2.000.002.004.006.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.801.001.201.401.601.801.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.002.004.006.008.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market0.0010.0020.0030.0040.005.98
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
VOO
Vanguard S&P 500 ETF		1.692.371.301.676.93
VGT
Vanguard Information Technology ETF		1.231.711.221.765.35
VUG
Vanguard Growth ETF		1.472.031.271.257.70
QQQ
Invesco QQQ		1.261.751.221.476.44
BRK-B
Berkshire Hathaway Inc.		1.852.711.322.216.56
SWVXX
Schwab Value Advantage Money Fund		3.36————
BABA
Alibaba Group Holding Limited		-0.73-0.940.89-0.31-1.14
CALF
Pacer US Small Cap Cash Cows 100 ETF		0.390.721.080.541.35
COWZ
Pacer US Cash Cows 100 ETF		0.941.461.161.453.30

Sharpe Ratio

The current Basic Aggressive Growth Sharpe ratio is 1.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 1.24 to 1.94, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This indicates that the its risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Use the chart below to compare the Sharpe ratio of Basic Aggressive Growth with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.57
1.58
Basic Aggressive Growth
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Basic Aggressive Growth granted a 0.75% dividend yield in the last twelve months.

TTM20232022202120202019201820172016201520142013
Basic Aggressive Growth0.75%0.75%0.82%0.68%0.77%0.93%1.07%0.91%0.95%0.93%0.91%0.84%
Portfolio components:
VOO
Vanguard S&P 500 ETF		1.34%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%
VGT
Vanguard Information Technology ETF		0.67%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%1.05%
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%
QQQ
Invesco QQQ		0.63%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%1.01%
BRK-B
Berkshire Hathaway 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%
SWVXX
Schwab Value Advantage Money Fund		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BABA
Alibaba Group Holding Limited		2.19%1.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CALF
Pacer US Small Cap Cash Cows 100 ETF		1.07%1.18%0.85%2.63%0.82%0.99%1.39%0.70%0.00%0.00%0.00%0.00%
COWZ
Pacer US Cash Cows 100 ETF		2.04%1.92%1.96%1.48%2.54%1.96%1.67%1.95%0.13%0.00%0.00%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly
-4.60%
-4.73%
Basic Aggressive Growth
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Basic Aggressive Growth. 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 Basic Aggressive Growth was 28.64%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.

The current Basic Aggressive Growth drawdown is 4.23%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.64%Feb 20, 202023Mar 23, 202079Jul 15, 2020102
-24.02%Jan 4, 2022195Oct 12, 2022189Jul 13, 2023384
-18.53%Sep 21, 201865Dec 24, 201875Apr 12, 2019140
-9.4%Jan 29, 20189Feb 8, 201885Jun 12, 201894
-9.04%Sep 3, 202014Sep 23, 202038Nov 16, 202052

Volatility

Volatility Chart

The current Basic Aggressive Growth volatility is 3.72%, 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.

1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
3.72%
3.80%
Basic Aggressive Growth
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.
SWVXXBABABRK-BCALFCOWZVGTQQQVUGVOO
SWVXX1.000.010.020.010.000.010.010.000.01
BABA0.011.000.280.330.380.480.500.480.45
BRK-B0.020.281.000.570.670.490.490.520.69
CALF0.010.330.571.000.840.550.540.570.69
COWZ0.000.380.670.841.000.610.610.630.79
VGT0.010.480.490.550.611.000.970.970.90
QQQ0.010.500.490.540.610.971.000.980.91
VUG0.000.480.520.570.630.970.981.000.94
VOO0.010.450.690.690.790.900.910.941.00
The correlation results are calculated based on daily price changes starting from Jun 20, 2017