very simple portfolio
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
QQQ Invesco QQQ | Large Cap Blend Equities | 37.50% |
SGOV iShares 0-3 Month Treasury Bond ETF | Government Bonds | 12.50% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 50% |
Performance
Performance Chart
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The earliest data available for this chart is May 28, 2020, corresponding to the inception date of SGOV
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.60% | 9.64% | -0.54% | 11.47% | 15.67% | 10.79% |
| very simple portfolio | 1.48% | 9.95% | 1.35% | 12.97% | N/A | N/A |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 1.08% | 9.85% | 0.15% | 12.97% | 17.43% | 12.77% |
QQQ Invesco QQQ | 1.72% | 13.38% | 2.39% | 15.35% | 19.20% | 17.74% |
SGOV iShares 0-3 Month Treasury Bond ETF | 1.55% | 0.33% | 2.16% | 4.83% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of very simple portfolio, 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 | 2.20% | -1.61% | -5.59% | 0.16% | 6.72% | 1.48% | |||||||
| 2024 | 1.54% | 4.65% | 2.18% | -3.59% | 4.85% | 4.27% | 0.01% | 1.68% | 2.12% | -0.75% | 4.99% | -0.95% | 22.66% |
| 2023 | 7.18% | -1.33% | 5.56% | 1.03% | 3.24% | 5.69% | 3.15% | -1.32% | -4.24% | -1.81% | 8.67% | 4.48% | 33.73% |
| 2022 | -5.89% | -3.12% | 3.58% | -9.47% | -0.43% | -7.35% | 9.30% | -4.01% | -8.58% | 5.57% | 4.89% | -6.24% | -21.47% |
| 2021 | -0.41% | 1.33% | 2.96% | 4.87% | -0.12% | 3.50% | 2.30% | 3.07% | -4.50% | 6.46% | 0.39% | 2.71% | 24.50% |
| 2020 | 0.77% | 3.28% | 5.71% | 7.68% | -4.10% | -2.42% | 9.66% | 3.74% | 26.13% |
Expense Ratio
very simple portfolio has an expense ratio of 0.09%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of very simple portfolio is 48, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.67 | 1.19 | 1.17 | 0.80 | 3.05 |
QQQ Invesco QQQ | 0.61 | 1.14 | 1.16 | 0.79 | 2.57 |
SGOV iShares 0-3 Month Treasury Bond ETF | 21.07 | 475.39 | 476.39 | 486.75 | 7,726.96 |
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Dividends
Dividend yield
very simple portfolio provided a 1.45% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.45% | 1.47% | 1.57% | 1.33% | 0.79% | 0.98% | 1.22% | 1.37% | 1.20% | 1.40% | 1.42% | 1.45% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
QQQ Invesco QQQ | 0.58% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
SGOV iShares 0-3 Month Treasury Bond ETF | 4.70% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% | 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the very simple portfolio. 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 very simple portfolio was 25.60%, occurring on Oct 14, 2022. Recovery took 284 trading sessions.
The current very simple portfolio drawdown is 2.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.6% | Dec 28, 2021 | 202 | Oct 14, 2022 | 284 | Dec 1, 2023 | 486 |
| -18% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -9.7% | Sep 3, 2020 | 14 | Sep 23, 2020 | 45 | Nov 25, 2020 | 59 |
| -8.98% | Jul 11, 2024 | 18 | Aug 5, 2024 | 37 | Sep 26, 2024 | 55 |
| -5.71% | Feb 16, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 2.46, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | SGOV | QQQ | VOO | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.00 | 0.92 | 1.00 | 0.98 |
| SGOV | 0.00 | 1.00 | 0.01 | 0.00 | 0.01 |
| QQQ | 0.92 | 0.01 | 1.00 | 0.92 | 0.98 |
| VOO | 1.00 | 0.00 | 0.92 | 1.00 | 0.98 |
| Portfolio | 0.98 | 0.01 | 0.98 | 0.98 | 1.00 |