grocery

The chart shows the growth of an initial investment of $10,000 in grocery, 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 3, 2026, the grocery returned 15.50% Year-To-Date and 22.04% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Sep 23, 1993, grocery's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Oct 1998 with a return of +20.7%, while the worst month was May 2000 at -20.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, grocery closed higher 52% of trading days. The best single day was Mar 15, 2000 with a return of +12.0%, while the worst single day was Aug 31, 1998 at -10.5%.

grocery has an annualized alpha of 10.56%, beta of 0.74, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since September 23, 1993.

• This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.71%) than losses (52.03%) — typical of diversified or defensive assets.
• R² of 0.34 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

grocery has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

grocery ranks 48 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

grocery Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

• 1-Year: 1.16
• 5-Year: 1.31
• 10-Year: 1.15
• All Time: 0.67

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 0.98 to 1.66, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

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

grocery provided a 0.63% 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 grocery. 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 grocery was 37.00%, occurring on Oct 12, 2000. Recovery took 1594 trading sessions.

The current grocery drawdown is 3.12%.

The chart below shows the rolling one-month volatility.