After Honeymoon Summer 2025
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
O Realty Income Corporation | Real Estate | 30% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 35% |
VTV Vanguard Value ETF | Large Cap Value Equities | 35% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in After Honeymoon Summer 2025, 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 Oct 20, 2011, corresponding to the inception date of SCHD
Returns By Period
As of Sep 20, 2024, the After Honeymoon Summer 2025 returned 14.17% Year-To-Date and 10.91% 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 | 19.79% | 2.08% | 9.01% | 29.79% | 13.85% | 11.12% |
| After Honeymoon Summer 2025 | 14.17% | 2.42% | 11.15% | 22.40% | 9.23% | 10.91% |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | 13.54% | 3.22% | 7.39% | 20.48% | 13.03% | 11.57% |
O Realty Income Corporation | 9.80% | 0.66% | 18.96% | 19.54% | 0.87% | 9.03% |
VTV Vanguard Value ETF | 17.76% | 3.30% | 8.52% | 24.89% | 12.01% | 10.53% |
Monthly Returns
The table below presents the monthly returns of After Honeymoon Summer 2025, 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 | -1.08% | 0.79% | 4.78% | -3.11% | 1.47% | 0.07% | 6.61% | 4.48% | 14.17% | ||||
| 2023 | 3.90% | -3.92% | -0.70% | 0.23% | -4.38% | 4.32% | 3.40% | -3.63% | -5.58% | -3.64% | 8.88% | 6.10% | 3.80% |
| 2022 | -2.14% | -2.40% | 3.75% | -2.99% | 1.78% | -5.39% | 5.76% | -4.14% | -9.58% | 10.24% | 5.01% | -2.12% | -3.84% |
| 2021 | -1.99% | 4.61% | 7.22% | 4.75% | 1.88% | -1.40% | 2.26% | 2.39% | -5.68% | 6.49% | -2.13% | 6.71% | 27.05% |
| 2020 | 0.56% | -8.84% | -19.07% | 11.34% | 2.67% | 1.70% | 3.56% | 4.37% | -2.17% | -1.81% | 10.38% | 3.53% | 2.32% |
| 2019 | 7.34% | 2.72% | 2.75% | 0.96% | -4.88% | 4.66% | 1.07% | 0.57% | 3.82% | 3.22% | 0.30% | 0.72% | 25.30% |
| 2018 | 1.33% | -5.61% | -0.23% | -0.83% | 2.60% | 0.72% | 4.45% | 3.08% | -0.10% | -1.87% | 4.43% | -6.11% | 1.22% |
| 2017 | 1.25% | 3.38% | -1.06% | -0.42% | -1.01% | 0.82% | 2.25% | 0.21% | 1.94% | 0.18% | 3.75% | 2.29% | 14.30% |
| 2016 | 0.08% | 2.01% | 6.71% | -1.03% | 1.41% | 6.02% | 2.98% | -2.21% | 0.48% | -4.25% | 1.69% | 2.96% | 17.61% |
| 2015 | 1.69% | 1.02% | -0.23% | -1.88% | -0.12% | -2.60% | 3.37% | -6.05% | 0.95% | 7.18% | 0.50% | 0.55% | 3.86% |
| 2014 | 0.05% | 5.71% | -1.03% | 2.97% | 0.96% | 2.06% | -1.83% | 3.69% | -3.05% | 5.30% | 2.28% | 0.83% | 19.01% |
| 2013 | 6.88% | 2.69% | 2.96% | 5.67% | -2.02% | -2.82% | 4.69% | -5.09% | 2.07% | 4.92% | -0.41% | 0.98% | 21.67% |
Expense Ratio
After Honeymoon Summer 2025 has an expense ratio of 0.03%, 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 After Honeymoon Summer 2025 is 30, 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 | 1.69 | 2.46 | 1.29 | 1.51 | 7.87 |
O Realty Income Corporation | 0.97 | 1.44 | 1.18 | 0.55 | 2.70 |
VTV Vanguard Value ETF | 2.32 | 3.20 | 1.41 | 2.49 | 11.54 |
Dividends
Dividend yield
After Honeymoon Summer 2025 granted a 3.23% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| After Honeymoon Summer 2025 | 3.23% | 3.68% | 3.47% | 2.89% | 3.35% | 3.02% | 3.28% | 3.06% | 3.12% | 3.28% | 3.07% | 3.39% |
| Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 2.57% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
O Realty Income Corporation | 5.11% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
VTV Vanguard Value ETF | 2.27% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% | 2.21% |
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 After Honeymoon Summer 2025. 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 After Honeymoon Summer 2025 was 38.49%, occurring on Mar 23, 2020. Recovery took 221 trading sessions.
The current After Honeymoon Summer 2025 drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.49% | Feb 21, 2020 | 22 | Mar 23, 2020 | 221 | Feb 5, 2021 | 243 |
| -17.46% | Apr 21, 2022 | 113 | Sep 30, 2022 | 373 | Mar 27, 2024 | 486 |
| -12.66% | Mar 23, 2015 | 109 | Aug 25, 2015 | 68 | Dec 1, 2015 | 177 |
| -11.79% | Dec 4, 2018 | 14 | Dec 24, 2018 | 25 | Jan 31, 2019 | 39 |
| -11.62% | May 22, 2013 | 23 | Jun 24, 2013 | 166 | Feb 20, 2014 | 189 |
Volatility
Volatility Chart
The current After Honeymoon Summer 2025 volatility is 2.50%, 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
| O | VTV | SCHD | |
|---|---|---|---|
| O | 1.00 | 0.41 | 0.42 |
| VTV | 0.41 | 1.00 | 0.95 |
| SCHD | 0.42 | 0.95 | 1.00 |