All Accounts AB
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in All Accounts AB, 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 every 3 months.
The earliest data available for this chart is Feb 9, 2016, corresponding to the inception date of FLCPX
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -2.88% | -4.53% | -0.18% | 9.77% | 17.66% | 10.76% |
| All Accounts AB | -15.09% | -12.11% | -13.54% | -8.95% | 8.76% | N/A |
| Portfolio components: | ||||||
VUG Vanguard Growth ETF | -6.68% | -7.01% | -0.06% | 11.66% | 20.82% | 14.64% |
MGK Vanguard Mega Cap Growth ETF | -7.17% | -7.39% | -0.77% | 11.52% | 21.48% | 15.45% |
VGT Vanguard Information Technology ETF | -9.31% | -8.31% | -3.01% | 8.09% | 23.08% | 19.48% |
VOOG Vanguard S&P 500 Growth ETF | -5.76% | -6.58% | 0.31% | 13.70% | 19.86% | 14.24% |
VOT Vanguard Mid-Cap Growth ETF | -1.13% | -3.49% | 4.18% | 8.05% | 15.59% | 9.71% |
FLCPX Fidelity SAI U.S. Large Cap Index Fund | -2.58% | -4.39% | -3.69% | 6.16% | 12.49% | N/A |
VTI Vanguard Total Stock Market ETF | -2.98% | -4.50% | 0.35% | 10.28% | 19.00% | 12.05% |
VTV Vanguard Value ETF | 2.92% | -1.29% | 1.64% | 10.75% | 17.47% | 10.46% |
VCR Vanguard Consumer Discretionary ETF | -10.14% | -7.19% | -0.43% | 8.03% | 19.67% | 12.14% |
VDC Vanguard Consumer Staples ETF | 1.91% | -3.27% | -0.54% | 8.76% | 12.50% | 8.17% |
VIG Vanguard Dividend Appreciation ETF | -0.13% | -2.94% | 0.11% | 10.08% | 16.09% | 11.46% |
SCHD Schwab US Dividend Equity ETF | 2.67% | -0.74% | 1.88% | 9.81% | 17.53% | 11.45% |
VCADX Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares | -0.38% | -1.06% | -0.98% | 1.67% | 1.17% | 2.11% |
VWSUX Vanguard Short-Term Tax-Exempt Fund Admiral Shares | 0.65% | 0.13% | 1.25% | 3.67% | 1.90% | 1.54% |
SRPT Sarepta Therapeutics, Inc. | -40.06% | -30.96% | -41.52% | -43.17% | -5.07% | 18.36% |
Monthly Returns
The table below presents the monthly returns of All Accounts AB, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.36% | -3.19% | -15.09% | ||||||||||
| 2024 | 7.50% | 5.89% | 1.74% | -3.32% | 3.58% | 9.96% | -3.29% | -0.30% | -1.18% | -0.45% | 6.27% | -4.13% | 23.24% |
| 2023 | 2.37% | -2.07% | 7.49% | -3.91% | 0.89% | 1.09% | -0.04% | 2.86% | -3.32% | -17.91% | 11.80% | 8.28% | 4.33% |
| 2022 | -10.36% | -0.58% | 2.68% | -8.14% | -0.83% | -4.44% | 13.74% | 3.09% | -5.32% | 4.72% | 5.83% | -1.63% | -3.58% |
| 2021 | -22.82% | -0.04% | -2.05% | 2.14% | 1.55% | 2.78% | -1.89% | 5.52% | 0.88% | 0.24% | 0.52% | 5.26% | -10.78% |
| 2020 | -4.08% | -4.24% | -12.05% | 15.30% | 15.77% | 3.98% | 0.71% | 1.65% | -3.56% | -2.69% | 6.95% | 10.91% | 27.79% |
| 2019 | 16.79% | 3.05% | -8.04% | 1.00% | -4.04% | 18.56% | -0.28% | -20.48% | -5.69% | 4.44% | 14.63% | 7.73% | 22.65% |
| 2018 | 8.91% | -3.49% | 4.74% | 1.14% | 10.18% | 18.01% | -4.81% | 10.51% | 8.81% | -12.09% | -0.86% | -11.43% | 27.91% |
| 2017 | 4.34% | 2.47% | -0.61% | 5.84% | -3.12% | 2.56% | 4.52% | 1.23% | 4.14% | 3.78% | 5.75% | 0.77% | 36.19% |
| 2016 | 6.00% | 9.91% | -4.69% | 7.02% | -1.03% | 7.61% | 0.51% | 27.27% | -14.45% | -2.36% | -3.98% | 29.88% |
Expense Ratio
All Accounts AB has an expense ratio of 0.06%, 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 All Accounts AB is 10, meaning it’s performing worse than 90% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
VUG Vanguard Growth ETF | 0.58 | 0.87 | 1.12 | 0.81 | 2.45 |
MGK Vanguard Mega Cap Growth ETF | 0.55 | 0.83 | 1.11 | 0.76 | 2.25 |
VGT Vanguard Information Technology ETF | 0.30 | 0.55 | 1.07 | 0.46 | 1.29 |
VOOG Vanguard S&P 500 Growth ETF | 0.66 | 0.97 | 1.13 | 0.96 | 2.91 |
VOT Vanguard Mid-Cap Growth ETF | 0.49 | 0.76 | 1.10 | 0.50 | 1.93 |
FLCPX Fidelity SAI U.S. Large Cap Index Fund | 0.39 | 0.61 | 1.08 | 0.43 | 1.37 |
VTI Vanguard Total Stock Market ETF | 0.70 | 1.02 | 1.13 | 0.93 | 3.24 |
VTV Vanguard Value ETF | 0.93 | 1.38 | 1.16 | 1.41 | 3.80 |
VCR Vanguard Consumer Discretionary ETF | 0.38 | 0.65 | 1.08 | 0.38 | 1.25 |
VDC Vanguard Consumer Staples ETF | 0.79 | 1.18 | 1.14 | 1.19 | 3.27 |
VIG Vanguard Dividend Appreciation ETF | 0.84 | 1.23 | 1.15 | 1.29 | 4.07 |
SCHD Schwab US Dividend Equity ETF | 0.75 | 1.14 | 1.13 | 1.14 | 2.69 |
VCADX Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares | 0.51 | 0.72 | 1.10 | 0.47 | 1.64 |
VWSUX Vanguard Short-Term Tax-Exempt Fund Admiral Shares | 3.02 | 6.68 | 2.17 | 7.14 | 24.39 |
SRPT Sarepta Therapeutics, Inc. | -0.76 | -1.03 | 0.85 | -0.72 | -1.85 |
Dividends
Dividend yield
All Accounts AB provided a 1.49% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.49% | 1.54% | 1.52% | 1.37% | 1.05% | 1.38% | 1.47% | 1.64% | 1.40% | 1.43% | 1.32% | 1.18% |
| Portfolio components: | ||||||||||||
VUG Vanguard Growth ETF | 0.38% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% |
MGK Vanguard Mega Cap Growth ETF | 0.37% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% |
VGT Vanguard Information Technology ETF | 0.57% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
VOOG Vanguard S&P 500 Growth ETF | 0.59% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
VOT Vanguard Mid-Cap Growth ETF | 0.52% | 0.67% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.81% | 0.79% |
FLCPX Fidelity SAI U.S. Large Cap Index Fund | 1.34% | 1.30% | 1.62% | 1.94% | 1.50% | 1.79% | 1.74% | 2.10% | 1.34% | 0.76% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 0.98% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VTV Vanguard Value ETF | 1.67% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
VCR Vanguard Consumer Discretionary ETF | 0.87% | 0.74% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% | 1.23% |
VDC Vanguard Consumer Staples ETF | 2.44% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% |
VIG Vanguard Dividend Appreciation ETF | 1.33% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% |
SCHD Schwab US Dividend Equity ETF | 3.74% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
VCADX Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares | 2.92% | 2.86% | 2.57% | 2.36% | 2.10% | 2.27% | 2.52% | 2.71% | 2.68% | 2.78% | 2.87% | 3.08% |
VWSUX Vanguard Short-Term Tax-Exempt Fund Admiral Shares | 3.28% | 3.28% | 2.50% | 1.23% | 0.71% | 1.26% | 1.67% | 1.53% | 1.16% | 0.97% | 0.78% | 0.79% |
SRPT Sarepta Therapeutics, 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% |
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 All Accounts AB. 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 All Accounts AB was 34.95%, occurring on Jun 16, 2022. Recovery took 419 trading sessions.
The current All Accounts AB drawdown is 10.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.95% | Dec 23, 2020 | 373 | Jun 16, 2022 | 419 | Feb 16, 2024 | 792 |
| -32.11% | Jul 16, 2019 | 171 | Mar 18, 2020 | 47 | May 26, 2020 | 218 |
| -28.91% | Oct 1, 2018 | 59 | Dec 24, 2018 | 129 | Jul 1, 2019 | 188 |
| -20.21% | Nov 29, 2024 | 73 | Mar 18, 2025 | — | — | — |
| -20.2% | Sep 29, 2016 | 65 | Dec 30, 2016 | 189 | Oct 2, 2017 | 254 |
Volatility
Volatility Chart
The current All Accounts AB volatility is 11.54%, 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
| VCADX | VWSUX | SRPT | VDC | SCHD | VTV | VCR | VGT | MGK | VOT | VIG | VUG | VOOG | FLCPX | VTI | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCADX | 1.00 | 0.66 | 0.04 | 0.07 | -0.02 | -0.06 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | -0.01 | -0.01 |
| VWSUX | 0.66 | 1.00 | 0.03 | 0.04 | 0.01 | -0.00 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
| SRPT | 0.04 | 0.03 | 1.00 | 0.18 | 0.28 | 0.30 | 0.34 | 0.35 | 0.35 | 0.41 | 0.31 | 0.37 | 0.35 | 0.36 | 0.38 |
| VDC | 0.07 | 0.04 | 0.18 | 1.00 | 0.71 | 0.68 | 0.49 | 0.42 | 0.47 | 0.50 | 0.74 | 0.48 | 0.51 | 0.60 | 0.59 |
| SCHD | -0.02 | 0.01 | 0.28 | 0.71 | 1.00 | 0.94 | 0.67 | 0.61 | 0.61 | 0.70 | 0.89 | 0.63 | 0.66 | 0.80 | 0.81 |
| VTV | -0.06 | -0.00 | 0.30 | 0.68 | 0.94 | 1.00 | 0.69 | 0.63 | 0.63 | 0.74 | 0.91 | 0.66 | 0.69 | 0.85 | 0.86 |
| VCR | 0.01 | 0.04 | 0.34 | 0.49 | 0.67 | 0.69 | 1.00 | 0.79 | 0.84 | 0.84 | 0.76 | 0.86 | 0.83 | 0.85 | 0.88 |
| VGT | 0.02 | 0.03 | 0.35 | 0.42 | 0.61 | 0.63 | 0.79 | 1.00 | 0.96 | 0.87 | 0.76 | 0.96 | 0.95 | 0.89 | 0.89 |
| MGK | 0.03 | 0.04 | 0.35 | 0.47 | 0.61 | 0.63 | 0.84 | 0.96 | 1.00 | 0.86 | 0.77 | 0.99 | 0.98 | 0.91 | 0.91 |
| VOT | 0.03 | 0.05 | 0.41 | 0.50 | 0.70 | 0.74 | 0.84 | 0.87 | 0.86 | 1.00 | 0.82 | 0.89 | 0.88 | 0.89 | 0.92 |
| VIG | 0.01 | 0.03 | 0.31 | 0.74 | 0.89 | 0.91 | 0.76 | 0.76 | 0.77 | 0.82 | 1.00 | 0.79 | 0.82 | 0.91 | 0.91 |
| VUG | 0.03 | 0.04 | 0.37 | 0.48 | 0.63 | 0.66 | 0.86 | 0.96 | 0.99 | 0.89 | 0.79 | 1.00 | 0.98 | 0.93 | 0.93 |
| VOOG | 0.02 | 0.03 | 0.35 | 0.51 | 0.66 | 0.69 | 0.83 | 0.95 | 0.98 | 0.88 | 0.82 | 0.98 | 1.00 | 0.94 | 0.93 |
| FLCPX | -0.01 | 0.02 | 0.36 | 0.60 | 0.80 | 0.85 | 0.85 | 0.89 | 0.91 | 0.89 | 0.91 | 0.93 | 0.94 | 1.00 | 0.98 |
| VTI | -0.01 | 0.02 | 0.38 | 0.59 | 0.81 | 0.86 | 0.88 | 0.89 | 0.91 | 0.92 | 0.91 | 0.93 | 0.93 | 0.98 | 1.00 |