main_portfolio_eqt

The chart shows the growth of an initial investment of $10,000 in main_portfolio_eqt, 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 when any position deviates by more than 3.0% from its target allocation.

As of Apr 11, 2026, the main_portfolio_eqt returned 6.49% Year-To-Date and 10.32% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Apr 30, 2007, main_portfolio_eqt's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +13.5%, while the worst month was Oct 2008 at -22.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, main_portfolio_eqt closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +14.1%, while the worst single day was Mar 12, 2020 at -11.1%.

main_portfolio_eqt has an annualized alpha of -1.87%, beta of 0.99, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since April 30, 2007.

• This portfolio participated in 105.33% of S&P 500 Index downside but only 94.77% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.99 and R² of 0.85, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

main_portfolio_eqt has an expense ratio of 0.47%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

main_portfolio_eqt ranks 59 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

main_portfolio_eqt Sharpe ratios as of Apr 11, 2026 (values are recalculated daily):

• 1-Year: 2.99
• 5-Year: 0.58
• 10-Year: 0.60
• All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 2.14 to 3.05, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of main_portfolio_eqt compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

main_portfolio_eqt provided a 2.27% dividend yield over the last twelve months.

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.

The table below displays the maximum drawdowns of the main_portfolio_eqt. 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 main_portfolio_eqt was 60.15%, occurring on Mar 9, 2009. Recovery took 1191 trading sessions.

The current main_portfolio_eqt drawdown is 2.94%.

The chart below shows the rolling one-month volatility.