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P Guru Allocator RAA Index Fund Input GARTX Clone
P Guru Allocator RAA Index Fund Input GARTX Clone
live (public) 0.28% August 24
Delayed
Holdings (As of 06/29/2018)
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| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Fund_Clone | VTI (Vanguard Total Stock Market Index Fund ETF Shares) | 0.07% | 21.38% |
| Fund_Clone | CASH (CASH) | 0.0% | 61.25% |
| Fund_Clone | DBC (Invesco DB Commodity Index Tracking Fund) | 1.14% | 4.47% |
| Fund_Clone | VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) | 0.88% | 12.87% |
| CASH | CASH (CASH) | 0.0% | 0.03% |
* Day change on 06/29/2018.
Previous
Performance (As of 08/24/2018)
Since 12/31/2008
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| P Guru Allocator RAA Index Fund Input GARTX Clone | -1.7% | 2.2% | 4.5% | 4.1% | N/A | |
| VFINX (Vanguard (S&P 500) Index) | 11.7% | 29.3% | 9.9% | 15.0% | 12.9% | 14.8% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.4% | 3.9% | 8.6% | 8.0% | 9.8% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/31/2008 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 2.2 | 4.5 | 4.1 | NA | 3.7 | -0.8 | 7.0 | 5.2 | -1.0 | 4.6 | 10.1 | 4.3 | 0.1 | 4.7 | 2.4 | 0.0 |
| Sharpe Ratio | NA | -2.8 | -3.76 | -3.35 | NA | -2.95 | -1.38 | -4.58 | -5.97 | -3.33 | -2.61 | -1.83 | -3.58 | -2.53 | -3.53 | -2.18 | NA |
| Draw Down(%) | NA | 7.3 | 7.3 | 7.3 | NA | 9.5 | 7.3 | 1.3 | 3.5 | 5.0 | 4.1 | 3.1 | 3.2 | 6.0 | 2.6 | 9.5 | 0.0 |
| Standard Deviation(%) | NA | 6.2 | 5.2 | 5.3 | NA | 5.5 | 7.6 | 2.7 | 4.9 | 5.9 | 5.3 | 4.6 | 4.0 | 7.3 | 3.9 | 7.4 | NA |
| Treynor Ratio | NA | -0.4 | -0.52 | -0.45 | NA | -0.56 | -0.23 | -0.33 | -0.83 | -0.55 | -0.31 | -0.22 | -0.49 | -0.62 | -0.71 | -0.78 | NA |
| Alpha | NA | -0.06 | -0.49 | -0.65 | NA | -0.47 | -0.06 | -0.73 | -0.72 | -1.1 | -0.04 | -0.8 | -0.05 | -0.05 | -0.62 | -0.06 | NA |
| Beta | NA | 0.44 | 0.37 | 0.4 | NA | 0.29 | 0.45 | 0.37 | 0.35 | 0.36 | 0.45 | 0.39 | 0.29 | 0.3 | 0.2 | 0.21 | NA |
| RSquared | NA | 0.77 | 0.83 | 0.85 | NA | 0.75 | 0.78 | 0.87 | 0.88 | 0.89 | 0.92 | 0.85 | 0.87 | 0.9 | 0.8 | 0.58 | NA |
| Sortino Ratio | NA | -1.85 | -0.16 | -0.12 | NA | -0.15 | -1.15 | -0.08 | -0.2 | -0.11 | -1.52 | -0.05 | -1.64 | -1.72 | -0.11 | -1.63 | NA |
| Yield(%) | N/A | 0.97 | 1.14 | 1.2 | N/A | 1.02 | 0.59 | 0.77 | 1.62 | 0.93 | 1.53 | 1.01 | 0.84 | 0.57 | 0.61 | 0.72 | 0.0 |
| 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2008
Strategies
| Asset Allocation Strategy | Guru Allocator RAA Fund Clone Index Fund Input |
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