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Static Portfolio
Rick Ferri Core Four Lazy Portfolio
Rick Ferri Core Four Lazy Portfolio (Static Portfolio)
live (public) 0.01% May 01
Buy and Hold (Annual Rebalance)
USStocks VTSMX 30.0%
IntlStocks VGTSX 24.0%
REITs VGSIX 6.0%
Bonds VBMFX 40.0%
Simulated from 07/01/1996
Holdings (As of 05/01/2024)
Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
USStocks | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 0.25% | 38.54% |
IntlStocks | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.11% | 18.22% |
REITs | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.15% | 5.58% |
Bonds | VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) | 0.32% | 37.66% |
* Day change on 05/01/2024.
Performance (As of 05/01/2024)
Since 07/01/1996
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Rick Ferri Core Four Lazy Portfolio | 0.5% | 9.6% | 0.8% | 5.8% | 5.9% | 8.1% |
VFINX (Vanguard (S&P 500) Index) | 5.6% | 22.1% | 7.5% | 13.0% | 12.3% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 1.8% | 12.7% | 2.1% | 7.4% | 7.6% | 9.5% |
* 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 07/01/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 0.5 | 9.6 | 0.8 | 5.8 | 5.9 | 8.1 | 6.6 | 6.7 | 15.3 | -16.9 | 12.7 | 12.6 | 19.6 | -4.9 | 14.2 | 7.1 | -0.5 | 7.8 | 13.5 | 11.6 | 1.6 | 12.7 | 20.7 | -22.3 | 6.7 | 14.4 | 6.5 | 11.4 | 21.8 | -6.9 | -3.3 | -1.0 | 12.6 | 12.9 | 15.2 | 6.6 |
Sharpe Ratio | NA | -0.09 | 0.69 | -0.14 | 0.34 | 0.48 | NA | NA | 0.5 | 1.25 | -1.23 | 1.62 | 0.67 | 2.98 | -0.71 | 3.48 | 0.88 | -0.07 | 1.28 | 1.87 | 1.58 | 0.12 | 1.06 | 1.38 | -1.07 | 0.37 | 1.56 | 0.7 | 1.53 | 2.78 | -0.72 | -0.58 | -0.48 | 1.16 | 1.03 | 1.48 | 0.78 |
Draw Down(%) | NA | 4.4 | 8.8 | 22.6 | 22.6 | 22.6 | NA | NA | 35.0 | 8.8 | 22.4 | 3.6 | 22.1 | 2.8 | 11.0 | 1.4 | 5.8 | 8.0 | 4.4 | 6.5 | 5.6 | 11.6 | 8.9 | 14.9 | 32.4 | 5.9 | 6.6 | 4.0 | 6.9 | 6.2 | 15.3 | 14.5 | 7.6 | 5.5 | 12.0 | 5.6 | 3.9 |
Standard Deviation(%) | NA | 8.0 | 8.4 | 10.8 | 12.2 | 10.0 | NA | NA | 10.4 | 8.8 | 14.8 | 7.9 | 18.5 | 6.1 | 8.7 | 3.9 | 7.8 | 8.2 | 6.1 | 7.2 | 7.3 | 13.4 | 11.9 | 14.9 | 21.7 | 9.8 | 7.1 | 6.1 | 6.8 | 7.6 | 11.1 | 9.7 | 10.7 | 8.1 | 9.3 | 7.9 | 6.2 |
Treynor Ratio | NA | -0.01 | 0.09 | -0.03 | 0.08 | 0.12 | NA | NA | 0.43 | 0.18 | -0.31 | 0.22 | 0.24 | 0.39 | -0.78 | -3.03 | -2.78 | -0.12 | -13.02 | -20.48 | 7.54 | -0.35 | -5.19 | -3.02 | 3.1 | -0.46 | 1.51 | -9.23 | 2.61 | -18.83 | -3.61 | -1.17 | -0.59 | 1.25 | 1.45 | 1.18 | 0.32 |
Alpha | NA | -0.04 | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | 0.02 | 0.0 | -0.03 | -0.01 | 0.01 | 0.02 | -0.02 | 0.05 | 0.03 | 0.0 | 0.03 | 0.05 | 0.04 | 0.01 | 0.05 | 0.09 | -0.11 | 0.02 | 0.04 | 0.02 | 0.04 | 0.08 | -0.03 | -0.02 | -0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Beta | NA | 0.6 | 0.63 | 0.59 | 0.55 | 0.41 | NA | NA | 0.12 | 0.6 | 0.59 | 0.57 | 0.52 | 0.46 | 0.08 | -0.04 | -0.02 | 0.04 | -0.01 | -0.01 | 0.02 | -0.04 | -0.02 | -0.07 | -0.07 | -0.08 | 0.07 | 0.0 | 0.04 | -0.01 | 0.02 | 0.05 | 0.09 | 0.07 | 0.07 | 0.1 | 0.15 |
RSquared | NA | 0.77 | 0.78 | 0.88 | 0.91 | 0.53 | NA | NA | 0.05 | 0.8 | 0.92 | 0.89 | 0.96 | 0.9 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | 0.03 | 0.02 | 0.05 | 0.08 |
Sortino Ratio | NA | -0.13 | 1.01 | -0.19 | 0.46 | 0.65 | NA | NA | 0.7 | 1.9 | -1.67 | 2.31 | 0.86 | 4.49 | -0.91 | 5.7 | 1.24 | -0.09 | 1.83 | 2.69 | 2.43 | 0.16 | 1.52 | 2.0 | -1.41 | 0.5 | 2.37 | 1.04 | 2.19 | 4.37 | -1.02 | -0.79 | -0.68 | 1.74 | 1.44 | 2.07 | 1.16 |
Yield(%) | N/A | 0.92 | 3.13 | 2.4 | 2.39 | 2.41 | N/A | N/A | 3.08 | 2.75 | 1.88 | 2.0 | 2.1 | 2.8 | 2.33 | 2.55 | 2.56 | 2.26 | 2.62 | 2.5 | 2.9 | 2.76 | 2.73 | 3.55 | 3.11 | 3.45 | 3.49 | 2.95 | 2.76 | 3.51 | 3.31 | 3.69 | 4.14 | 3.69 | 3.72 | 4.04 | 1.98 |
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 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
Strategies
Asset Allocation Strategy | Rebalance for Static Portfolios |