LT Growth, Min Tax hit
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LT Growth, Min Tax hit, 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 Sep 9, 2010, corresponding to the inception date of VOO
Returns By Period
As of Sep 21, 2024, the LT Growth, Min Tax hit returned 17.25% Year-To-Date and 13.43% 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% | 1.45% | 8.95% | 31.70% | 13.79% | 11.17% |
| LT Growth, Min Tax hit | 17.25% | 1.59% | 7.56% | 30.08% | 16.04% | 13.35% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | 18.15% | 1.60% | 8.25% | 35.53% | 21.23% | 18.04% |
SMH VanEck Vectors Semiconductor ETF | 36.04% | -1.86% | 4.51% | 68.59% | 34.87% | 28.26% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 3.89% | 0.48% | 2.67% | 5.37% | 2.18% | 1.48% |
VOO Vanguard S&P 500 ETF | 20.75% | 2.49% | 9.72% | 33.92% | 15.63% | 13.11% |
XLK Technology Select Sector SPDR Fund | 16.01% | 0.97% | 6.20% | 36.11% | 23.72% | 20.21% |
Monthly Returns
The table below presents the monthly returns of LT Growth, Min Tax hit, 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 | 1.71% | 4.72% | 2.27% | -3.34% | 4.81% | 4.13% | -0.24% | 1.42% | 17.25% | ||||
| 2023 | 6.85% | -1.07% | 5.28% | 0.61% | 3.49% | 5.20% | 2.93% | -1.23% | -4.03% | -1.61% | 8.30% | 4.30% | 32.19% |
| 2022 | -5.42% | -2.79% | 2.99% | -8.62% | 0.01% | -7.07% | 8.76% | -3.98% | -8.10% | 5.16% | 5.28% | -5.72% | -19.44% |
| 2021 | -0.25% | 1.60% | 2.64% | 4.11% | 0.07% | 3.22% | 2.03% | 2.72% | -4.12% | 5.87% | 0.98% | 2.64% | 23.33% |
| 2020 | 0.83% | -5.71% | -8.25% | 10.86% | 4.51% | 3.24% | 5.23% | 6.85% | -3.54% | -2.14% | 9.23% | 3.56% | 25.28% |
| 2019 | 6.74% | 2.99% | 2.30% | 4.02% | -6.17% | 6.09% | 1.76% | -1.38% | 1.44% | 2.66% | 3.18% | 3.27% | 29.68% |
| 2018 | 5.52% | -2.01% | -2.43% | -0.04% | 3.38% | 0.44% | 2.59% | 3.42% | 0.10% | -6.20% | 0.89% | -6.72% | -1.83% |
| 2017 | 2.46% | 3.22% | 0.91% | 1.26% | 2.21% | -0.69% | 2.42% | 0.99% | 1.16% | 2.99% | 1.88% | 0.80% | 21.40% |
| 2016 | -4.44% | -0.44% | 5.62% | -1.12% | 2.51% | -0.48% | 4.39% | 0.61% | 0.96% | -1.29% | 1.98% | 1.47% | 9.79% |
| 2015 | -2.16% | 5.08% | -1.62% | 1.08% | 1.60% | -2.17% | 2.04% | -5.03% | -1.67% | 7.63% | 0.54% | -1.31% | 3.42% |
| 2014 | -2.35% | 3.85% | -0.06% | 0.16% | 2.53% | 2.16% | -0.32% | 3.51% | -0.90% | 1.85% | 3.03% | -0.79% | 13.20% |
| 2013 | 3.41% | 0.86% | 2.60% | 1.87% | 2.26% | -1.52% | 4.27% | -1.73% | 3.25% | 3.65% | 2.41% | 2.43% | 26.28% |
Expense Ratio
LT Growth, Min Tax hit has an expense ratio of 0.12%, 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 LT Growth, Min Tax hit is 59, 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 | |
|---|---|---|---|---|---|
QQQ Invesco QQQ | 1.86 | 2.47 | 1.33 | 2.39 | 8.81 |
SMH VanEck Vectors Semiconductor ETF | 1.96 | 2.48 | 1.33 | 2.69 | 8.25 |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 20.93 | 487.90 | 488.90 | 500.97 | 7,952.72 |
VOO Vanguard S&P 500 ETF | 2.47 | 3.31 | 1.45 | 2.70 | 15.54 |
XLK Technology Select Sector SPDR Fund | 1.60 | 2.14 | 1.28 | 2.02 | 7.25 |
Dividends
Dividend yield
LT Growth, Min Tax hit granted a 1.78% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LT Growth, Min Tax hit | 1.78% | 1.86% | 1.40% | 0.75% | 1.01% | 1.80% | 1.75% | 1.36% | 1.35% | 1.50% | 1.39% | 1.32% |
| Portfolio components: | ||||||||||||
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% |
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% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 5.22% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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% |
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 LT Growth, Min Tax hit. 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 LT Growth, Min Tax hit was 25.65%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current LT Growth, Min Tax hit drawdown is 1.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.65% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -24.17% | Dec 28, 2021 | 202 | Oct 14, 2022 | 188 | Jul 18, 2023 | 390 |
| -16.55% | Oct 4, 2018 | 56 | Dec 24, 2018 | 66 | Apr 1, 2019 | 122 |
| -13.72% | May 2, 2011 | 108 | Oct 3, 2011 | 74 | Jan 19, 2012 | 182 |
| -11.12% | Dec 2, 2015 | 49 | Feb 11, 2016 | 77 | Jun 2, 2016 | 126 |
Volatility
Volatility Chart
The current LT Growth, Min Tax hit volatility is 4.44%, 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
| BIL | SMH | VOO | QQQ | XLK | |
|---|---|---|---|---|---|
| BIL | 1.00 | 0.02 | 0.00 | -0.00 | 0.02 |
| SMH | 0.02 | 1.00 | 0.76 | 0.82 | 0.84 |
| VOO | 0.00 | 0.76 | 1.00 | 0.90 | 0.89 |
| QQQ | -0.00 | 0.82 | 0.90 | 1.00 | 0.96 |
| XLK | 0.02 | 0.84 | 0.89 | 0.96 | 1.00 |