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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4ETF Tech Div B | Jason | 22.06% | — | 1.27% | 0.21% | ||||||||||
| Investing | atilla | 12.48% | — | — | — | ||||||||||
| AAPL | Randall Andrews | 18.98% | 25.97% | 0.43% | 0.00% | ||||||||||
| x | Raj Bhatia | 8.66% | 5.29% | 3.16% | 0.08% | ||||||||||
| Rannicus | Ranferi | 17.54% | — | — | — | ||||||||||
| My US Portfolio | Oscar | 22.10% | — | — | — | ||||||||||
| yechiel | MOTTY | 32.29% | 28.54% | 0.67% | 0.49% | ||||||||||
| Best for Rate cute | sam tun | 27.59% | 18.02% | 2.73% | 0.02% | ||||||||||
| Mr | JT | 19.33% | — | — | — | ||||||||||
| simple 25% x4 | Diego | 18.82% | — | 0.72% | 0.10% | ||||||||||
| Defense | LazyPorts | 20.11% | 10.33% | 1.73% | 0.13% | ||||||||||
| Nomadic Warrior Investments | Thaddeus | 19.17% | — | 1.40% | 0.27% | ||||||||||
| Growth Fund 2063 | T Walker | 15.58% | 19.42% | 1.40% | 0.01% | ||||||||||
| Tilt Toward Value | Index Capitalist | 11.24% | 6.67% | 2.67% | 0.06% | ||||||||||
| 70/30 | Влад Резник | -9.45% | — | 0.00% | 0.93% | ||||||||||
| All-Weather Public | C P | 13.18% | — | 7.80% | 0.38% | ||||||||||
| Betterment 80/20 | Ivan Okhin | 12.67% | 7.68% | 2.31% | 0.06% | ||||||||||
| tecl+soxl+qld | V Rao Bhamidipati | 24.67% | 36.14% | 0.42% | 0.95% | ||||||||||
| Roth Trio | Joe Newton | 18.93% | — | 6.51% | 0.94% | ||||||||||
| Max. Growth | Dan | 18.51% | — | 0.11% | 0.16% |
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