Asset Allocation
Find the right asset allocation for Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED, 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.
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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.50% | -0.93% | 8.56% | 8.85% | 24.33% | 19.37% | 11.84% | 13.61% |
Portfolio Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED | 0.04% | -0.04% | 8.86% | 9.16% | 21.61% | 16.56% | 10.35% | — |
| Portfolio components: | ||||||||
FBMPX Fidelity Select Communication Services Portfolio | 1.26% | -5.10% | 6.45% | 7.98% | 32.76% | 32.60% | 13.16% | 17.13% |
FLDR Fidelity Low Duration Bond Factor ETF | 0.06% | 0.43% | 1.58% | 1.88% | 4.76% | 5.36% | 3.70% | — |
FSELX Fidelity Select Semiconductors Portfolio | 6.51% | 5.34% | 74.64% | 78.43% | 145.49% | 63.72% | 44.40% | 38.57% |
FSKAX Fidelity Total Market Index Fund | 1.89% | -0.76% | 9.19% | 9.26% | 25.69% | 20.78% | 12.13% | 14.91% |
FSPTX Fidelity Select Technology Portfolio | 3.68% | 3.85% | 37.30% | 38.47% | 69.56% | 39.06% | 22.72% | 27.36% |
FVAL Fidelity Value Factor ETF | 0.31% | 0.08% | 8.85% | 9.47% | 28.21% | 19.28% | 12.03% | — |
Monthly Returns
Based on dividend-adjusted daily data since Jun 14, 2018, Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +9.4%, while the worst month was Mar 2020 at -9.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED closed higher 56% of trading days. The best single day was Mar 13, 2020 with a return of +8.3%, while the worst single day was Mar 12, 2020 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.37% | -0.34% | -3.00% | 7.76% | 4.39% | -1.25% | 8.86% | ||||||
| 2025 | 1.92% | -0.98% | -3.82% | -0.27% | 4.59% | 4.08% | 1.72% | 1.61% | 2.74% | 1.88% | -0.04% | 0.34% | 14.33% |
| 2024 | 1.08% | 3.73% | 2.28% | -2.69% | 3.39% | 2.37% | 1.09% | 1.42% | 1.52% | -0.31% | 4.23% | -1.29% | 17.88% |
| 2023 | 5.37% | -1.13% | 2.24% | 0.66% | 1.22% | 4.51% | 2.54% | -1.17% | -2.98% | -1.83% | 6.32% | 3.91% | 20.94% |
| 2022 | -3.92% | -1.75% | 1.61% | -6.12% | -0.01% | -5.64% | 6.23% | -2.58% | -6.28% | 4.83% | 4.08% | -3.92% | -13.60% |
| 2021 | -0.14% | 2.02% | 2.11% | 3.12% | 0.41% | 1.82% | 1.16% | 1.83% | -2.96% | 4.03% | -0.58% | 2.34% | 16.05% |
Benchmark Metrics
Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED has an annualized alpha of 2.04%, beta of 0.67, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since June 14, 2018.
- This portfolio participated in 68.99% of S&P 500 Index downside but only 67.91% of its upside - more exposed to losses than it benefited from rallies.
- This portfolio generated an annualized alpha of 2.04% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.67 indicates this portfolio moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.04%
- Beta
- 0.67
- R²
- 0.97
- Upside Capture
- 67.91%
- Downside Capture
- 68.99%
Expense Ratio
Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED has an expense ratio of 0.12%, 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.
Return for Risk
Risk / Return Rank
Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED ranks 77 for risk / return — better than 77% of Portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 2.34 | 1.86 | +0.48 |
| Sortino ratioReturn per unit of downside risk | 3.23 | 2.53 | +0.70 |
| Omega ratioGain probability vs. loss probability | 1.44 | 1.34 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 2.53 | +1.02 |
| Martin ratioReturn relative to average drawdown | 16.05 | 11.37 | +4.68 |
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
FBMPX Fidelity Select Communication Services Portfolio | 37 | 1.61 | 2.26 | 1.29 | 1.83 | 6.79 |
FLDR Fidelity Low Duration Bond Factor ETF | 98 | 5.90 | 9.99 | 2.73 | 10.19 | 69.63 |
FSELX Fidelity Select Semiconductors Portfolio | 95 | 4.03 | 4.13 | 1.57 | 9.83 | 35.64 |
FSKAX Fidelity Total Market Index Fund | 63 | 1.93 | 2.63 | 1.35 | 2.77 | 12.40 |
FSPTX Fidelity Select Technology Portfolio | 89 | 2.93 | 3.44 | 1.47 | 4.96 | 16.37 |
FVAL Fidelity Value Factor ETF | 76 | 2.27 | 3.11 | 1.41 | 3.03 | 13.14 |
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Dividends
Dividend yield
Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED provided a 2.93% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.93% | 3.04% | 3.37% | 2.91% | 1.96% | 1.50% | 2.16% | 2.91% | 3.56% | 1.81% | 1.52% | 1.01% |
| Portfolio components: | ||||||||||||
FBMPX Fidelity Select Communication Services Portfolio | 12.58% | 8.09% | 7.05% | 0.00% | 0.00% | 5.88% | 3.74% | 35.43% | 15.29% | 5.53% | 7.50% | 7.29% |
FLDR Fidelity Low Duration Bond Factor ETF | 4.42% | 4.66% | 5.50% | 5.28% | 2.09% | 0.51% | 1.22% | 2.69% | 1.38% | 0.00% | 0.00% | 0.00% |
FSELX Fidelity Select Semiconductors Portfolio | 9.38% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
FSKAX Fidelity Total Market Index Fund | 0.96% | 1.01% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.07% | 2.43% | 0.82% |
FSPTX Fidelity Select Technology Portfolio | 7.91% | 9.06% | 9.42% | 0.01% | 3.95% | 11.62% | 18.86% | 1.86% | 23.77% | 8.32% | 1.54% | 4.19% |
FVAL Fidelity Value Factor ETF | 1.52% | 1.61% | 1.60% | 1.69% | 1.79% | 1.41% | 1.61% | 1.77% | 2.06% | 1.62% | 0.45% | 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 Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED. 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 Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED was 25.50%, occurring on Mar 20, 2020. Recovery took 93 trading sessions.
The current Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED drawdown is 2.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -25.50%Mar 2020 | 29d | 4mo 16d | 5mo 15dFeb 2020 - Aug 2020 |
Bear market2022 | -18.16%Oct 2022 | 9mo 20d | 9mo 20d | 1y 7moDec 2021 - Jul 2023 |
2025 selloff2025 | -12.98%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -12.84%Dec 2018 | 3mo 4d | 3mo 8d | 6mo 12dSep 2018 - Apr 2019 |
2023 pullback2023 | -6.79%Oct 2023 | 2mo 27d | 1mo 4d | 4mo 1dAug 2023 - Nov 2023 |
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 6 assets, with an effective number of assets of 2.53, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.
Diversification Ratio
1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
Diversification Ratio | 1.06 | 1.06 | 1.06 | 1.12 |
The portfolio has a diversification ratio of 1.12, placing it in the bottom quartile across portfolios — positions are highly correlated. Consider adding assets from different classes or sectors to reduce risk.
Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2018 | 0.99 |
Benchmark Correlations
Correlation vs. S&P 500 Index. FSKAX has the highest benchmark correlation at 0.99, while FLDR has the lowest at 0.03.
Asset Correlations Table
Find what Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED is missing
See which holdings overlap, where Guilfoyle Irrevocable TRUST Portfolio Allocations -slight change-MODIFIED is concentrated, and which low-correlation assets could fill the gaps.
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