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MyPlanIQ Advanced Investors Advanced Strategies P SMA 200d VFINX Total Return Bond As Cash Monthly

P SMA 200d VFINX Total Return Bond As Cash Monthly

live (public) 0.11% March 28

This portfolio uses a total return bond fund portfolio P_46880 (Schwab Total Return Bond) as cash instead. See May 9, 2016: Boost Your Dull Summer Investments for more details. For a longer history portfolio that uses standard cash, see P SMA 200d VFINX Monthly.

The portfolio buys VFINX (Vanguard S&P 500 index fund) when it's total return is above its 200 days moving average and sells VFINX and buys 'cash' (in this case, P_46880 (Schwab Total Return Bond) or any other total return bond portfolio for other brokerages (see Brokerage Investors ) when its total return is below its 200 days simple moving average. It does the above adjustment on the last day of every month. 

Delayed Holdings (As of 01/31/2024)
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Asset Fund in this portfolio Price change* Percentage
STOCKS VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 1.61% 100.00%

* Day change on 01/31/2024.

Monthly Holding Date: Total Transaction Times So Far:
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Holdings

Transactions

Performance (As of 03/28/2024)

Since 01/02/2001

Name YTD*
Return
1Yr
AR**
3Yr
AR**
5Yr
AR**
10Yr
AR**
15Yr
AR**
P SMA 200d VFINX Total Return Bond As Cash Monthly 10.8% 26.0% 7.3% 11.0% 9.1% 12.2%
VFINX (Vanguard (S&P 500) Index) 10.4% 33.9% 11.9% 15.1% 12.9% 15.4%
VBINX (Vanguard Balance (60% stocks/40% bonds) 6.7% 21.5% 5.0% 9.0% 8.2% 10.3%

*   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(%) 0.6 10.8 26.0 7.3 11.0 9.1 12.2 11.0 11.0 14.9 -19.9 28.5 15.6 12.8 -6.3 21.7 12.8 -3.6 13.5 32.2 15.8 -0.6 19.4 31.5 -1.7 5.4 15.6 4.8 12.2 36.8 -1.7 2.3
Sharpe Ratio NA 0.91 1.99 0.43 0.71 0.64 NA NA 0.82 0.89 -1.79 2.18 0.9 1.07 -0.47 3.15 1.32 -0.27 1.19 2.9 1.24 -0.04 1.39 2.26 -0.36 0.15 1.23 0.25 1.04 3.19 -0.46 0.01
Draw Down(%) NA 1.7 10.0 21.6 21.6 21.6 NA NA 21.6 10.0 21.6 5.1 18.5 7.5 20.9 2.6 5.5 12.0 7.3 5.6 9.6 17.5 12.1 6.9 7.3 9.9 7.5 7.0 7.5 4.4 10.0 0.0
Standard Deviation(%) NA 10.9 11.1 11.9 13.3 12.6 NA NA 12.1 11.9 11.9 13.1 17.2 10.7 16.2 6.7 9.5 13.6 11.4 11.1 12.7 17.3 13.9 13.9 7.1 16.0 10.0 10.3 10.8 11.3 6.1 0.0
Treynor Ratio NA 0.1 0.24 0.11 0.25 0.17 NA NA 0.28 0.13 -0.92 0.3 0.66 0.16 -0.08 0.21 0.25 -0.05 0.14 0.32 0.16 -0.01 0.32 1.38 1.3 0.02 0.12 0.03 0.12 0.97 2.31 -0.03
Alpha NA 0.0 -0.02 0.0 0.02 0.01 NA NA 0.03 -0.02 -0.07 0.01 0.04 -0.03 -0.01 0.0 0.03 -0.02 0.0 0.0 0.0 -0.01 0.04 0.09 -0.01 0.0 0.0 0.0 0.01 0.09 -0.01 0.0
Beta NA 1.0 0.92 0.46 0.38 0.49 NA NA 0.36 0.82 0.23 0.95 0.23 0.72 0.9 1.0 0.5 0.78 1.0 1.0 1.0 0.52 0.6 0.23 -0.02 1.0 1.0 1.0 0.95 0.37 -0.01 0.0
RSquared NA 1.0 0.91 0.44 0.36 0.48 NA NA 0.34 0.8 0.22 0.9 0.22 0.7 0.9 1.0 0.46 0.79 1.0 1.0 1.0 0.5 0.6 0.2 0.01 1.0 1.0 1.0 0.94 0.32 0.0 0.0
Sortino Ratio NA 1.58 3.08 0.59 0.95 0.86 NA NA 1.13 1.3 -2.13 3.2 1.14 1.42 -0.6 4.94 1.88 -0.37 1.65 4.39 1.88 -0.05 1.94 3.34 -0.5 0.2 1.86 0.36 1.5 5.0 -0.6 NA
Yield(%) N/A 0.0 1.67 1.02 1.1 1.45 N/A N/A 1.5 1.68 0.0 1.48 1.28 1.52 1.8 2.01 1.64 1.47 1.98 2.2 2.31 0.89 0.92 2.02 0.0 1.93 1.85 1.8 1.52 1.5 0.28 2.31

*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2001

Commission Fee ($ per transaction)      Long Term Tax Rate (%)
Short Term Tax Rate (%)      Monthly Withdraw ($)
Monthly Deposit ($)      Tax on Withdraw (%)
Initial Amount ($)      Estimation Method
The start date of the charts is 01/02/2001 when all charts have data
Strategies
Asset Strategy    Moving Average with Signal and Frequency and Cash Substitute

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