User Portfolios
| Portfolio Name | User | YTD Return | 10Y Return (Annualized) | Dividend Yield | 10Y Volatility | Performance Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Laura | Laura M | 6.50% | — | 6.61% | 0.04% | ||||||||||
| KAY P2 | Fabrice Déesse | 22.25% | — | 3.83% | 0.13% | ||||||||||
| Letzte Ver | KK | 30.32% | 24.26% | 1.06% | 0.00% | ||||||||||
| 70 VWCE - 30 VUAA | Pedro Sá | 17.42% | — | 0.00% | 0.18% | ||||||||||
| AJ | User1509 | 19.77% | 23.62% | 0.50% | 0.00% | ||||||||||
| vanguard2 | mick | 16.61% | 10.09% | 1.80% | 0.05% | ||||||||||
| 1 | v | 6.40% | 10.57% | 2.62% | 0.00% | ||||||||||
| FXAIX | B | 20.78% | 13.28% | 1.23% | 0.01% | ||||||||||
| Pro 3.0 | Gabriel | 22.71% | — | 0.86% | 0.15% | ||||||||||
| BOLD (20/80) | Kağan Güçlü | 33.62% | 26.54% | 0.00% | 0.20% | ||||||||||
| VUSD | Tom | 20.20% | 13.28% | 0.81% | 0.07% | ||||||||||
| ETF Holdings @SAING | Saing Heng Hy | 37.74% | — | 0.38% | 0.67% | ||||||||||
| IRA Retirement - Sofi | Kasey Nelson | 17.89% | 15.29% | 1.11% | 0.07% | ||||||||||
| Retirement | Matt Thompson | 16.94% | 12.57% | 1.38% | 0.05% | ||||||||||
| Vwce+euna 90/10 | Martynas Lozys | 15.87% | — | 0.27% | 0.23% | ||||||||||
| 2024 03 | jc | 75.20% | — | 0.70% | 0.00% | ||||||||||
| CORE Portfolio | Saurin Makim | 33.81% | 28.46% | 0.71% | 0.01% | ||||||||||
| Income Growth Project | Jon Young | 14.57% | — | 8.22% | 0.35% | ||||||||||
| FREEDOM | Alex505 | 26.13% | — | 21.26% | 0.47% | ||||||||||
| Investment Portfolio | Fabrice Déesse | 24.99% | — | 2.18% | 0.22% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to easily compare all lazy portfolios in one view using annualized return and standard deviation for the specified period. When comparing several portfolios, preference is typically given to the one that has a higher return and lower volatility (indicated on the chart in green).
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5 Years