Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ginger Ale (100% Stock), 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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The earliest data available for this chart is Sep 26, 2019, corresponding to the inception date of AVUV
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -2.33% | -3.84% | -1.98% | 29.73% | 16.86% | 10.37% | 12.29% |
Portfolio Ginger Ale (100% Stock) | -0.03% | -0.03% | 3.97% | 6.64% | 41.20% | 17.91% | 10.93% | — |
| Portfolio components: | ||||||||
AVUV Avantis US Small Cap Value ETF | 0.68% | 2.81% | 9.54% | 11.38% | 45.09% | 16.21% | 10.57% | — |
VEA Vanguard FTSE Developed Markets ETF | -0.77% | -0.81% | 3.65% | 7.84% | 42.16% | 16.09% | 8.76% | 9.49% |
AVDV Avantis International Small Cap Value ETF | -0.97% | -2.29% | 7.34% | 13.75% | 65.77% | 23.93% | 13.58% | — |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | -0.80% | -0.42% | 4.73% | 5.90% | 35.62% | 13.38% | 7.37% | 9.00% |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | 0.03% | 0.79% | 5.80% | 8.85% | 39.42% | 18.68% | 9.45% | 10.44% |
SPYM State Street SPDR Portfolio S&P 500 ETF | 0.09% | -2.21% | -3.54% | -1.42% | 31.33% | 18.45% | 11.96% | 14.24% |
Monthly Returns
Based on dividend-adjusted daily data since Sep 27, 2019, Ginger Ale (100% Stock)'s average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +14.4%, while the worst month was Mar 2020 at -19.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Ginger Ale (100% Stock) closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.9%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.43% | 3.30% | -5.10% | 0.60% | 3.97% | ||||||||
| 2025 | 2.12% | -1.43% | -2.83% | -1.01% | 6.20% | 4.60% | 1.12% | 4.88% | 2.38% | 0.55% | 1.65% | 1.21% | 20.81% |
| 2024 | -1.24% | 3.17% | 4.08% | -3.27% | 4.64% | -0.07% | 4.54% | 0.29% | 2.09% | -2.43% | 5.04% | -4.16% | 12.78% |
| 2023 | 8.12% | -2.70% | -0.64% | 0.68% | -2.28% | 7.03% | 5.72% | -3.26% | -3.40% | -3.63% | 8.30% | 7.26% | 21.74% |
| 2022 | -2.86% | -1.39% | 1.61% | -6.66% | 1.83% | -9.77% | 7.17% | -3.03% | -9.76% | 8.08% | 8.38% | -4.43% | -12.35% |
| 2021 | 1.00% | 6.70% | 5.02% | 3.59% | 2.76% | 0.10% | -0.56% | 2.66% | -2.22% | 3.69% | -2.59% | 4.47% | 27.02% |
Benchmark Metrics
Ginger Ale (100% Stock) has an annualized alpha of 1.74%, beta of 0.93, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since September 27, 2019.
- With beta of 0.93 and R² of 0.86, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.74%
- Beta
- 0.93
- R²
- 0.86
- Upside Capture
- 100.57%
- Downside Capture
- 97.52%
Expense Ratio
Ginger Ale (100% Stock) has an expense ratio of 0.22%, 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
Ginger Ale (100% Stock) ranks 70 for risk / return — better than 70% 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
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 0.88 | +0.66 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.37 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.39 | +0.77 |
Martin ratioReturn relative to average drawdown | 10.14 | 6.43 | +3.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 62 | 1.17 | 1.73 | 1.24 | 1.90 | 7.48 |
VEA Vanguard FTSE Developed Markets ETF | 81 | 1.73 | 2.36 | 1.35 | 2.64 | 10.14 |
AVDV Avantis International Small Cap Value ETF | 94 | 2.69 | 3.38 | 1.55 | 3.76 | 15.42 |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 77 | 1.65 | 2.24 | 1.32 | 2.50 | 9.01 |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | 76 | 1.63 | 2.20 | 1.33 | 2.11 | 9.26 |
SPYM State Street SPDR Portfolio S&P 500 ETF | 53 | 0.97 | 1.48 | 1.23 | 1.52 | 7.13 |
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Dividends
Dividend yield
Ginger Ale (100% Stock) provided a 2.10% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.10% | 2.20% | 2.45% | 2.50% | 2.73% | 2.14% | 1.81% | 1.73% | 1.73% | 1.29% | 1.40% | 1.42% |
| Portfolio components: | ||||||||||||
AVUV Avantis US Small Cap Value ETF | 1.39% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 2.90% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
AVDV Avantis International Small Cap Value ETF | 2.97% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 3.51% | 3.45% | 3.36% | 4.55% | 5.34% | 3.98% | 3.69% | 3.95% | 4.24% | 2.81% | 3.42% | 3.28% |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | 3.96% | 4.19% | 4.82% | 4.74% | 5.59% | 4.32% | 2.50% | 3.47% | 2.98% | 2.05% | 1.65% | 2.02% |
SPYM State Street SPDR Portfolio S&P 500 ETF | 1.15% | 1.13% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% |
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 Ginger Ale (100% Stock). 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 Ginger Ale (100% Stock) was 39.74%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
The current Ginger Ale (100% Stock) drawdown is 5.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.74% | Jan 21, 2020 | 44 | Mar 23, 2020 | 165 | Nov 13, 2020 | 209 |
| -22.96% | Jan 13, 2022 | 180 | Sep 30, 2022 | 206 | Jul 28, 2023 | 386 |
| -17.82% | Dec 5, 2024 | 84 | Apr 8, 2025 | 42 | Jun 9, 2025 | 126 |
| -11.05% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.62% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
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 4.55, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | AVUV | FNDE | DGS | SPYM | AVDV | VEA | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.72 | 0.64 | 0.66 | 1.00 | 0.71 | 0.80 | 0.88 |
| AVUV | 0.72 | 1.00 | 0.58 | 0.58 | 0.73 | 0.72 | 0.71 | 0.92 |
| FNDE | 0.64 | 0.58 | 1.00 | 0.88 | 0.64 | 0.76 | 0.79 | 0.77 |
| DGS | 0.66 | 0.58 | 0.88 | 1.00 | 0.66 | 0.77 | 0.80 | 0.78 |
| SPYM | 1.00 | 0.73 | 0.64 | 0.66 | 1.00 | 0.71 | 0.80 | 0.88 |
| AVDV | 0.71 | 0.72 | 0.76 | 0.77 | 0.71 | 1.00 | 0.93 | 0.86 |
| VEA | 0.80 | 0.71 | 0.79 | 0.80 | 0.80 | 0.93 | 1.00 | 0.89 |
| Portfolio | 0.88 | 0.92 | 0.77 | 0.78 | 0.88 | 0.86 | 0.89 | 1.00 |