My1
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My1, 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 Nov 29, 2010, corresponding to the inception date of VTSNX
Returns By Period
As of Sep 5, 2024, the My1 returned 9.90% Year-To-Date and 7.56% of annualized return in the last 10 years.
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 15.38% | 5.03% | 6.71% | 23.24% | 13.10% | 10.67% |
My1 | 9.90% | 5.05% | 4.93% | 18.23% | 9.21% | 7.61% |
Portfolio components: | ||||||
VIEIX Vanguard Extended Market Index Fund Institutional Shares | 6.49% | 4.89% | 1.50% | 17.61% | 9.76% | 8.59% |
VIIIX Vanguard Institutional Index Fund Institutional Plus Shares | 16.81% | 5.49% | 7.73% | 25.40% | 15.01% | 12.74% |
VTSNX Vanguard Total International Stock Index Fund Institutional Shares | 8.41% | 6.36% | 4.44% | 16.05% | 6.90% | 4.47% |
VBMPX Vanguard Total Bond Market Index Fund Institutional Plus Shares | 4.02% | 1.54% | 4.72% | 9.51% | 0.19% | 1.75% |
Monthly Returns
The table below presents the monthly returns of My1, 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 | -0.64% | 3.68% | 2.84% | -3.67% | 3.82% | 0.90% | 2.93% | 1.83% | 9.90% | ||||
2023 | 7.47% | -2.89% | 1.78% | 0.72% | -1.13% | 5.14% | 3.49% | -2.94% | -3.95% | -3.35% | 8.59% | 5.79% | 19.15% |
2022 | -4.88% | -2.13% | 0.70% | -7.50% | 0.22% | -7.43% | 6.45% | -3.47% | -8.89% | 5.12% | 7.60% | -3.89% | -18.13% |
2021 | 0.11% | 2.47% | 1.62% | 3.57% | 1.20% | 1.34% | 0.21% | 1.90% | -3.54% | 4.10% | -2.70% | 2.84% | 13.60% |
2020 | -0.97% | -6.12% | -13.44% | 10.05% | 5.05% | 3.02% | 4.50% | 5.00% | -2.46% | -1.58% | 11.68% | 4.78% | 18.14% |
2019 | 7.55% | 2.59% | 0.89% | 2.92% | -4.99% | 5.67% | 0.13% | -1.71% | 1.59% | 2.27% | 2.39% | 2.83% | 23.83% |
2018 | 4.18% | -3.84% | -0.79% | 0.32% | 1.11% | -0.32% | 2.33% | 1.18% | -0.16% | -7.08% | 1.49% | -6.18% | -8.10% |
2017 | 2.42% | 2.29% | 1.02% | 1.42% | 1.43% | 0.82% | 2.10% | 0.36% | 2.01% | 1.68% | 1.75% | 1.23% | 20.17% |
2016 | -5.00% | -0.62% | 6.61% | 1.29% | 0.54% | 0.01% | 3.84% | 0.44% | 0.68% | -2.05% | 1.52% | 1.73% | 8.88% |
2015 | -0.86% | 4.64% | -0.72% | 1.70% | 0.33% | -1.82% | 0.43% | -5.57% | -2.89% | 5.86% | -0.07% | -2.03% | -1.51% |
2014 | -2.84% | 4.39% | 0.19% | 0.28% | 1.83% | 2.13% | -1.88% | 2.72% | -3.29% | 1.59% | 1.08% | -1.09% | 4.92% |
2013 | 3.99% | 0.29% | 2.28% | 2.07% | -0.04% | -2.14% | 4.56% | -2.12% | 4.84% | 3.27% | 1.40% | 1.73% | 21.73% |
Expense Ratio
My1 has an expense ratio of 0.05%, which is considered low compared to other funds. 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 My1 is 34, 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 | |
---|---|---|---|---|---|
VIEIX Vanguard Extended Market Index Fund Institutional Shares | 0.83 | 1.27 | 1.15 | 0.48 | 3.70 |
VIIIX Vanguard Institutional Index Fund Institutional Plus Shares | 1.90 | 2.60 | 1.34 | 2.06 | 9.26 |
VTSNX Vanguard Total International Stock Index Fund Institutional Shares | 1.25 | 1.78 | 1.22 | 0.81 | 5.81 |
VBMPX Vanguard Total Bond Market Index Fund Institutional Plus Shares | 1.40 | 2.05 | 1.25 | 0.50 | 5.20 |
Dividends
Dividend yield
My1 granted a 2.58% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
My1 | 2.58% | 2.75% | 2.72% | 3.06% | 2.25% | 2.61% | 2.57% | 2.16% | 2.42% | 2.37% | 2.43% | 2.02% |
Portfolio components: | ||||||||||||
VIEIX Vanguard Extended Market Index Fund Institutional Shares | 1.25% | 1.27% | 1.16% | 1.14% | 1.08% | 1.31% | 1.67% | 1.27% | 1.45% | 1.37% | 1.34% | 1.15% |
VIIIX Vanguard Institutional Index Fund Institutional Plus Shares | 2.61% | 2.98% | 3.39% | 4.79% | 3.07% | 2.86% | 2.45% | 1.84% | 2.38% | 2.47% | 1.90% | 1.51% |
VTSNX Vanguard Total International Stock Index Fund Institutional Shares | 2.97% | 3.24% | 3.08% | 3.08% | 2.13% | 3.07% | 3.19% | 2.75% | 2.95% | 2.86% | 3.42% | 2.72% |
VBMPX Vanguard Total Bond Market Index Fund Institutional Plus Shares | 3.42% | 3.10% | 2.62% | 2.13% | 2.41% | 2.75% | 2.58% | 2.58% | 2.54% | 2.40% | 2.62% | 2.60% |
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 My1. 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 My1 was 30.28%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current My1 drawdown is 1.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-30.28% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
-26.57% | Nov 9, 2021 | 235 | Oct 14, 2022 | 349 | Mar 7, 2024 | 584 |
-20% | May 2, 2011 | 108 | Oct 3, 2011 | 238 | Sep 13, 2012 | 346 |
-16.89% | May 22, 2015 | 183 | Feb 11, 2016 | 143 | Sep 6, 2016 | 326 |
-16.74% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
Volatility
Volatility Chart
The current My1 volatility is 3.86%, 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
VBMPX | VTSNX | VIEIX | VIIIX | |
---|---|---|---|---|
VBMPX | 1.00 | -0.13 | -0.17 | -0.19 |
VTSNX | -0.13 | 1.00 | 0.77 | 0.82 |
VIEIX | -0.17 | 0.77 | 1.00 | 0.88 |
VIIIX | -0.19 | 0.82 | 0.88 | 1.00 |