Main
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Main, 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 Quarterly
The earliest data available for this chart is Mar 2, 2016, corresponding to the inception date of VIGI
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| Main | 18.51% | -3.53% | 14.38% | 26.67% | 18.83% | N/A |
| Portfolio components: | ||||||
FBGRX Fidelity Blue Chip Growth Fund | 19.99% | -5.91% | 14.68% | 30.58% | 19.55% | 17.13% |
FXAIX Fidelity 500 Index Fund | 14.07% | -1.36% | 11.16% | 20.79% | 14.16% | 12.70% |
FSELX Fidelity Select Semiconductors Portfolio | 31.55% | -9.99% | 23.36% | 36.51% | 32.97% | 26.80% |
OAKMX Oakmark Fund Investor Class | 9.79% | 4.48% | 8.70% | 17.51% | 14.98% | 11.60% |
FNDX Schwab Fundamental U.S. Large Company Index ETF | 10.60% | 1.53% | 9.17% | 16.86% | 13.61% | 11.11% |
VIGI Vanguard International Dividend Appreciation ETF | 5.17% | 2.14% | 5.41% | 10.54% | 7.14% | N/A |
FSPSX Fidelity International Index Fund | 5.96% | 0.32% | 6.41% | 9.45% | 6.82% | 4.60% |
IWY iShares Russell Top 200 Growth ETF | 17.40% | -4.88% | 12.38% | 28.15% | 19.14% | 16.90% |
XMMO Invesco S&P MidCap Momentum ETF | 28.94% | 2.04% | 24.48% | 42.45% | 14.96% | 14.81% |
Monthly Returns
The table below presents the monthly returns of Main, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.51% | 8.07% | 3.82% | -3.91% | 6.50% | 4.13% | 18.51% | ||||||
| 2023 | 10.77% | -0.55% | 5.40% | -0.37% | 5.16% | 7.17% | 4.29% | -2.00% | -5.31% | -3.67% | 10.75% | 6.23% | 42.98% |
| 2022 | -8.37% | -2.65% | 2.69% | -11.55% | -0.41% | -11.00% | 12.31% | -4.85% | -10.21% | 5.93% | 8.07% | -7.64% | -27.15% |
| 2021 | 0.52% | 3.14% | 2.18% | 4.33% | 0.65% | 4.29% | 1.07% | 3.72% | -4.38% | 7.34% | 1.77% | 2.11% | 29.73% |
| 2020 | 0.49% | -7.01% | -12.47% | 13.94% | 6.78% | 4.80% | 5.80% | 8.98% | -2.98% | -2.10% | 13.23% | 4.98% | 35.75% |
| 2019 | 9.53% | 3.85% | 2.10% | 5.47% | -8.64% | 7.91% | 2.01% | -2.28% | 0.94% | 3.59% | 4.40% | 3.84% | 36.47% |
| 2018 | 6.68% | -2.76% | -2.11% | 0.14% | 4.62% | 0.24% | 2.10% | 3.86% | -0.29% | -9.53% | 1.37% | -7.58% | -4.42% |
| 2017 | 3.18% | 3.58% | 1.87% | 1.66% | 3.42% | -0.50% | 2.70% | 1.24% | 2.00% | 3.98% | 2.79% | 0.66% | 29.96% |
| 2016 | 3.91% | -0.35% | 2.84% | -1.27% | 5.79% | 1.13% | 1.60% | -2.46% | 2.36% | 1.45% | 15.75% |
Expense Ratio
Main features an expense ratio of 0.45%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Main is 72, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
FBGRX Fidelity Blue Chip Growth Fund | 1.64 | 2.27 | 1.29 | 1.21 | 8.05 |
FXAIX Fidelity 500 Index Fund | 1.73 | 2.43 | 1.30 | 1.72 | 6.88 |
FSELX Fidelity Select Semiconductors Portfolio | 1.18 | 1.72 | 1.21 | 1.67 | 4.92 |
OAKMX Oakmark Fund Investor Class | 1.38 | 2.01 | 1.23 | 1.47 | 4.47 |
FNDX Schwab Fundamental U.S. Large Company Index ETF | 1.59 | 2.28 | 1.27 | 1.64 | 5.38 |
VIGI Vanguard International Dividend Appreciation ETF | 0.95 | 1.43 | 1.17 | 0.56 | 3.11 |
FSPSX Fidelity International Index Fund | 0.80 | 1.23 | 1.14 | 0.65 | 2.34 |
IWY iShares Russell Top 200 Growth ETF | 1.70 | 2.31 | 1.30 | 1.94 | 9.63 |
XMMO Invesco S&P MidCap Momentum ETF | 2.19 | 3.10 | 1.37 | 1.98 | 12.97 |
Dividends
Dividend yield
Main granted a 1.74% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 1.74% | 2.14% | 2.06% | 4.67% | 3.84% | 2.94% | 7.37% | 4.52% | 2.89% | 5.03% | 3.68% | 3.40% |
| Portfolio components: | ||||||||||||
FBGRX Fidelity Blue Chip Growth Fund | 0.78% | 0.93% | 0.57% | 8.73% | 6.40% | 3.70% | 6.32% | 4.28% | 4.05% | 5.07% | 6.08% | 7.80% |
FXAIX Fidelity 500 Index Fund | 1.30% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% | 1.84% |
FSELX Fidelity Select Semiconductors Portfolio | 5.34% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.65% | 3.82% | 16.31% | 3.48% | 0.61% |
OAKMX Oakmark Fund Investor Class | 0.93% | 1.02% | 0.92% | 1.94% | 0.17% | 8.33% | 8.13% | 4.06% | 2.58% | 1.43% | 6.86% | 4.59% |
FNDX Schwab Fundamental U.S. Large Company Index ETF | 1.76% | 1.82% | 2.07% | 1.64% | 2.29% | 2.23% | 2.40% | 1.86% | 2.01% | 2.01% | 1.62% | 0.46% |
VIGI Vanguard International Dividend Appreciation ETF | 1.85% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 0.98% | 0.00% | 0.00% | 0.00% |
FSPSX Fidelity International Index Fund | 3.00% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.50% | 3.08% | 2.79% | 3.53% | 2.59% |
IWY iShares Russell Top 200 Growth ETF | 0.55% | 0.68% | 0.88% | 0.50% | 0.71% | 1.06% | 1.32% | 1.26% | 1.51% | 1.58% | 1.44% | 1.56% |
XMMO Invesco S&P MidCap Momentum ETF | 0.38% | 0.80% | 1.43% | 0.41% | 0.61% | 0.60% | 0.19% | 0.21% | 0.22% | 0.64% | 1.24% | 1.30% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Main. 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 was 33.51%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current Main drawdown is 6.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.51% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -33% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -21.36% | Aug 30, 2018 | 80 | Dec 24, 2018 | 69 | Apr 4, 2019 | 149 |
| -10.1% | Jan 29, 2018 | 9 | Feb 8, 2018 | 79 | Jun 4, 2018 | 88 |
| -9.62% | May 6, 2019 | 20 | Jun 3, 2019 | 27 | Jul 11, 2019 | 47 |
Volatility
Volatility Chart
The current Main volatility is 5.46%, 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
| FSELX | FSPSX | XMMO | VIGI | OAKMX | IWY | FNDX | FBGRX | FXAIX | |
|---|---|---|---|---|---|---|---|---|---|
| FSELX | 1.00 | 0.61 | 0.68 | 0.62 | 0.66 | 0.78 | 0.66 | 0.83 | 0.77 |
| FSPSX | 0.61 | 1.00 | 0.64 | 0.91 | 0.75 | 0.66 | 0.76 | 0.68 | 0.76 |
| XMMO | 0.68 | 0.64 | 1.00 | 0.66 | 0.74 | 0.72 | 0.77 | 0.77 | 0.79 |
| VIGI | 0.62 | 0.91 | 0.66 | 1.00 | 0.71 | 0.71 | 0.73 | 0.72 | 0.78 |
| OAKMX | 0.66 | 0.75 | 0.74 | 0.71 | 1.00 | 0.70 | 0.94 | 0.73 | 0.87 |
| IWY | 0.78 | 0.66 | 0.72 | 0.71 | 0.70 | 1.00 | 0.73 | 0.94 | 0.92 |
| FNDX | 0.66 | 0.76 | 0.77 | 0.73 | 0.94 | 0.73 | 1.00 | 0.72 | 0.91 |
| FBGRX | 0.83 | 0.68 | 0.77 | 0.72 | 0.73 | 0.94 | 0.72 | 1.00 | 0.89 |
| FXAIX | 0.77 | 0.76 | 0.79 | 0.78 | 0.87 | 0.92 | 0.91 | 0.89 | 1.00 |