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Fund Advice Ultimate Buy and Hold Lazy Portfolio
Fund Advice Ultimate Buy and Hold Lazy Portfolio
live (public) 0.24% April 25
Holdings (As of 04/25/2024)
Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
Intermediate Treasury | VFITX (VANGUARD INTERMEDIATE-TERM TREASURY FUND INVESTOR SHARES) | 0.31% | 20.00% |
Short Term Treasury | VFISX (VANGUARD SHORT-TERM TREASURY FUND INVESTOR SHARES) | 0.10% | 12.21% |
International Value | VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) | 0.10% | 12.02% |
Inflation Protected Bonds | VIPSX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INVESTOR SHARES) | 0.17% | 8.07% |
Small Cap | NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) | 0.57% | 5.80% |
Small Cap Value | VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) | 0.66% | 5.83% |
Value Stock | VIVAX (VANGUARD VALUE INDEX FUND INVESTOR SHARES) | 0.18% | 5.97% |
Large Cap Stock | VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | 0.46% | 5.92% |
Emerging Mkt Stock | VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) | 0.26% | 6.17% |
Real Estate | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.60% | 5.70% |
* Day change on 04/25/2024.
Performance (As of 04/25/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Fund Advice Ultimate Buy and Hold Lazy Portfolio | -0.6% | 4.5% | -1.1% | 3.0% | 2.7% | 5.4% |
VFINX (Vanguard (S&P 500) Index) | 6.2% | 25.8% | 8.0% | 13.3% | 12.4% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.0% | 13.9% | 2.3% | 7.5% | 7.6% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -0.6 | 4.5 | -1.1 | 3.0 | 2.7 | 5.4 | 4.8 | 5.0 | 7.4 | -12.1 | 8.6 | 9.2 | 12.1 | -5.3 | 7.8 | 4.5 | -3.3 | 3.2 | 9.2 | 9.8 | -0.5 | 12.4 | 21.9 | -22.4 | 7.9 | 15.5 | 8.8 | 13.8 | 24.4 | -3.4 | -0.5 |
Sharpe Ratio | NA | -0.28 | 0.1 | -0.41 | 0.15 | 0.21 | NA | NA | 0.38 | 0.46 | -1.24 | 1.39 | 0.61 | 2.17 | -1.07 | 2.12 | 0.63 | -0.5 | 0.61 | 1.23 | 1.18 | -0.03 | 1.05 | 1.14 | -1.03 | 0.48 | 1.62 | 1.04 | 1.88 | 3.25 | -0.44 | -0.3 |
Draw Down(%) | NA | 3.3 | 7.4 | 16.4 | 17.0 | 17.0 | NA | NA | 38.1 | 7.7 | 16.3 | 3.2 | 17.0 | 2.5 | 9.5 | 1.4 | 4.6 | 8.0 | 4.0 | 7.3 | 6.7 | 13.3 | 8.7 | 18.8 | 34.0 | 6.3 | 7.6 | 4.0 | 7.4 | 7.2 | 14.7 | 13.6 |
Standard Deviation(%) | NA | 6.2 | 6.7 | 8.1 | 9.5 | 7.8 | NA | NA | 10.3 | 7.0 | 10.8 | 6.2 | 14.7 | 4.9 | 6.2 | 3.4 | 6.7 | 6.7 | 5.2 | 7.5 | 8.2 | 14.6 | 11.8 | 19.1 | 22.6 | 10.1 | 7.6 | 6.3 | 6.8 | 7.3 | 10.1 | 9.5 |
Treynor Ratio | NA | -0.04 | 0.01 | -0.08 | 0.04 | 0.04 | NA | NA | 0.08 | 0.07 | -0.32 | 0.21 | 0.22 | 0.3 | -0.19 | 0.18 | 0.09 | -0.08 | 0.08 | 0.15 | 0.16 | -0.01 | 0.2 | 0.32 | -0.44 | 0.08 | 0.18 | 0.13 | 0.28 | 0.67 | -0.13 | -0.07 |
Alpha | NA | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.02 | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.03 | 0.01 | 0.0 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 |
Beta | NA | 0.41 | 0.45 | 0.42 | 0.4 | 0.4 | NA | NA | 0.48 | 0.44 | 0.42 | 0.41 | 0.4 | 0.36 | 0.35 | 0.41 | 0.47 | 0.4 | 0.41 | 0.61 | 0.61 | 0.6 | 0.63 | 0.68 | 0.53 | 0.6 | 0.67 | 0.53 | 0.45 | 0.36 | 0.34 | 0.38 |
RSquared | NA | 0.57 | 0.63 | 0.78 | 0.83 | 0.83 | NA | NA | 0.83 | 0.68 | 0.87 | 0.74 | 0.88 | 0.83 | 0.9 | 0.65 | 0.84 | 0.85 | 0.8 | 0.83 | 0.88 | 0.93 | 0.93 | 0.93 | 0.94 | 0.9 | 0.78 | 0.73 | 0.54 | 0.7 | 0.78 | 0.75 |
Sortino Ratio | NA | -0.35 | 0.14 | -0.57 | 0.21 | 0.29 | NA | NA | 0.53 | 0.68 | -1.68 | 1.98 | 0.79 | 3.2 | -1.35 | 3.18 | 0.88 | -0.68 | 0.85 | 1.73 | 1.78 | -0.05 | 1.52 | 1.65 | -1.36 | 0.65 | 2.47 | 1.57 | 2.68 | 5.13 | -0.63 | -0.41 |
Yield(%) | N/A | 0.22 | 1.3 | 1.17 | 1.2 | 0.76 | N/A | N/A | 2.04 | 1.3 | 0.52 | 1.68 | 1.81 | 0.59 | 1.46 | 0.0 | 0.0 | 0.0 | 0.26 | 0.0 | 0.44 | 3.1 | 2.95 | 3.6 | 3.6 | 4.1 | 4.28 | 3.78 | 3.13 | 3.28 | 3.24 | 3.51 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Strategies
Rebalancing Strategy | Fixed Time Interval Rebalancing |