test1
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FNCMX Fidelity NASDAQ Composite Index Fund | Large Cap Growth Equities | 33% |
VGT Vanguard Information Technology ETF | Technology Equities | 34% |
VT Vanguard Total World Stock ETF | Large Cap Growth Equities | 33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in test1, 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 Jun 26, 2008, corresponding to the inception date of VT
Returns By Period
As of Apr 19, 2025, the test1 returned -13.16% Year-To-Date and 13.16% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| test1 | -15.83% | -9.15% | -13.34% | 4.37% | 15.63% | 14.19% |
| Portfolio components: | ||||||
FNCMX Fidelity NASDAQ Composite Index Fund | -15.54% | -8.24% | -11.69% | 5.02% | 14.48% | 12.96% |
VT Vanguard Total World Stock ETF | -5.05% | -6.08% | -6.79% | 7.51% | 12.60% | 8.15% |
VGT Vanguard Information Technology ETF | -18.60% | -10.55% | -16.03% | 3.10% | 17.43% | 17.97% |
Monthly Returns
The table below presents the monthly returns of test1, 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 | 0.51% | -2.95% | -8.11% | -6.10% | -15.83% | ||||||||
| 2024 | 1.43% | 5.25% | 1.84% | -4.93% | 7.21% | 6.45% | -0.78% | 1.12% | 2.46% | -0.85% | 6.30% | -0.18% | 27.58% |
| 2023 | 9.70% | -0.61% | 7.63% | 0.10% | 6.12% | 6.31% | 3.39% | -2.22% | -5.90% | -2.20% | 11.84% | 5.18% | 45.06% |
| 2022 | -7.77% | -3.78% | 3.16% | -11.77% | -1.41% | -8.94% | 12.01% | -5.01% | -10.93% | 6.05% | 5.53% | -7.65% | -28.97% |
| 2021 | 0.13% | 1.49% | 0.97% | 5.10% | -0.88% | 5.68% | 2.16% | 3.53% | -5.33% | 7.41% | 1.29% | 2.08% | 25.60% |
| 2020 | 2.16% | -6.94% | -10.72% | 14.03% | 7.07% | 6.06% | 6.18% | 9.83% | -4.68% | -3.24% | 12.25% | 5.59% | 40.13% |
| 2019 | 8.64% | 5.07% | 2.93% | 5.31% | -7.96% | 7.85% | 2.38% | -2.29% | 1.25% | 3.57% | 4.66% | 2.49% | 38.20% |
| 2018 | 7.02% | -1.58% | -2.74% | 0.11% | 5.11% | -0.03% | 2.52% | 6.13% | -0.20% | -8.60% | -0.12% | -8.84% | -2.62% |
| 2017 | 4.02% | 4.03% | 1.82% | 2.18% | 3.20% | -1.24% | 3.54% | 1.88% | 1.18% | 4.82% | 1.70% | 0.52% | 31.24% |
| 2016 | -6.65% | -1.02% | 7.94% | -2.28% | 3.64% | -1.73% | 6.41% | 1.43% | 1.87% | -1.53% | 1.51% | 1.37% | 10.58% |
| 2015 | -2.50% | 7.33% | -1.68% | 1.42% | 2.05% | -2.61% | 2.08% | -6.35% | -2.64% | 9.33% | 0.92% | -2.56% | 3.77% |
| 2014 | -2.70% | 5.06% | -0.87% | -0.84% | 3.01% | 3.19% | -0.59% | 4.11% | -2.03% | 2.11% | 3.56% | -1.58% | 12.71% |
Expense Ratio
test1 has an expense ratio of 0.15%, 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 test1 is 22, meaning it’s performing worse than 78% 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 | |
|---|---|---|---|---|---|
FNCMX Fidelity NASDAQ Composite Index Fund | 0.13 | 0.36 | 1.05 | 0.14 | 0.51 |
VT Vanguard Total World Stock ETF | 0.40 | 0.68 | 1.10 | 0.42 | 2.02 |
VGT Vanguard Information Technology ETF | 0.02 | 0.23 | 1.03 | 0.02 | 0.08 |
Dividends
Dividend yield
test1 provided a 1.12% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.12% | 1.05% | 1.13% | 1.33% | 0.97% | 1.05% | 1.46% | 1.58% | 1.26% | 1.53% | 1.54% | 1.45% |
| Portfolio components: | ||||||||||||
FNCMX Fidelity NASDAQ Composite Index Fund | 0.72% | 0.61% | 0.67% | 0.88% | 0.47% | 0.67% | 0.97% | 0.94% | 0.70% | 0.91% | 0.89% | 0.80% |
VT Vanguard Total World Stock ETF | 2.03% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
VGT Vanguard Information Technology ETF | 0.63% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
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 test1. 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 test1 was 47.68%, occurring on Mar 9, 2009. Recovery took 270 trading sessions.
The current test1 drawdown is 16.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.68% | Aug 12, 2008 | 144 | Mar 9, 2009 | 270 | Apr 5, 2010 | 414 |
| -33.55% | Dec 28, 2021 | 202 | Oct 14, 2022 | 293 | Dec 14, 2023 | 495 |
| -31.62% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -24.6% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -22.14% | Aug 30, 2018 | 80 | Dec 24, 2018 | 70 | Apr 5, 2019 | 150 |
Volatility
Volatility Chart
The current test1 volatility is 16.75%, 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
| VT | VGT | FNCMX | |
|---|---|---|---|
| VT | 1.00 | 0.84 | 0.88 |
| VGT | 0.84 | 1.00 | 0.96 |
| FNCMX | 0.88 | 0.96 | 1.00 |