Basic

The chart shows the growth of an initial investment of $10,000 in Basic, 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.

As of Apr 10, 2026, the Basic returned 7.99% Year-To-Date and 25.85% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Jan 9, 2003, Basic's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jul 2022 with a return of +16.6%, while the worst month was Oct 2008 at -17.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, Basic closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +15.4%, while the worst single day was Mar 16, 2020 at -14.4%.

Basic has an annualized alpha of 5.72%, beta of 1.19, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since January 09, 2003.

• This portfolio captured 149.68% of S&P 500 Index gains and 115.73% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This portfolio generated an annualized alpha of 5.72% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Basic has an expense ratio of 0.49%, 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.

Basic ranks 91 for risk / return — in the top 91% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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.

Basic Sharpe ratios as of Apr 10, 2026 (values are recalculated daily):

• 1-Year: 3.33
• 5-Year: 0.76
• 10-Year: 0.94
• All Time: 0.63

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 1.86 to 2.87, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

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

Basic provided a 4.93% 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 Basic. 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 Basic was 58.32%, occurring on Nov 20, 2008. Recovery took 538 trading sessions.

The current Basic drawdown is 0.87%.

The chart below shows the rolling one-month volatility.