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P William Bernstein No Brainer Nine Fund Portfolio Annual Rebalance
P William Bernstein No Brainer Nine Fund Portfolio Annual Rebalance
live (public) 0.63% November 09
Delayed
Holdings (As of 09/29/2023)
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Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
Short Term Corp | VFSTX (VANGUARD SHORT-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) | 0.0% | 39.37% |
US Large Stock | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 0.26% | 16.29% |
US Small Value | VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) | 0.34% | 9.86% |
Value Equity | VIVAX (VANGUARD VALUE INDEX FUND INVESTOR SHARES) | 0.63% | 9.68% |
Emerging Market Equity | VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) | 0.52% | 4.95% |
European Stock | VEURX (VANGUARD EUROPEAN STOCK INDEX FUND INVESTOR SHARES) | 0.16% | 5.17% |
Pacific Stock | VPACX (VANGUARD PACIFIC STOCK INDEX FUND INVESTOR SHARES) | 1.01% | 5.08% |
REIT | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.24% | 4.57% |
Small Stock | NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) | 0.31% | 5.03% |
* Day change on 09/29/2023.
Performance (As of 11/09/2023)
Since 05/28/1998
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
P William Bernstein No Brainer Nine Fund Portfolio Annual Rebalance | 3.1% | 6.1% | 3.0% | 4.7% | 5.2% | 7.4% |
VFINX (Vanguard (S&P 500) Index) | 9.2% | 27.2% | 9.1% | 13.9% | 12.6% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/28/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 6.1 | 3.0 | 4.7 | 5.2 | 7.4 | 6.2 | 5.9 | 3.1 | -11.1 | 12.8 | 8.6 | 17.6 | -5.2 | 12.1 | 9.2 | -1.0 | 6.3 | 16.1 | 12.1 | -1.3 | 13.3 | 24.6 | -24.5 | 4.6 | 14.7 | 7.2 | 12.3 | 24.2 | -7.1 | 0.0 | 2.5 | 13.3 | 0.9 |
Sharpe Ratio | NA | 0.22 | 0.13 | 0.27 | 0.43 | NA | NA | 0.42 | -0.08 | -0.95 | 1.55 | 0.43 | 2.37 | -0.76 | 2.73 | 1.08 | -0.12 | 0.96 | 2.19 | 1.46 | -0.09 | 1.11 | 1.32 | -1.15 | 0.15 | 1.6 | 0.77 | 1.64 | 2.85 | -0.74 | -0.23 | -0.17 | 1.42 | -0.09 |
Draw Down(%) | NA | 7.8 | 17.3 | 24.3 | 24.3 | NA | NA | 39.8 | 7.8 | 17.2 | 4.2 | 24.3 | 3.7 | 11.1 | 1.5 | 6.7 | 8.2 | 5.0 | 5.6 | 6.9 | 14.7 | 9.6 | 18.5 | 33.4 | 6.7 | 6.8 | 4.2 | 6.5 | 7.5 | 17.4 | 13.1 | 5.8 | 5.9 | 13.4 |
Standard Deviation(%) | NA | 9.1 | 10.1 | 12.1 | 10.0 | NA | NA | 11.0 | 8.2 | 13.1 | 8.2 | 19.2 | 6.8 | 8.5 | 4.2 | 8.4 | 8.5 | 6.5 | 7.3 | 8.3 | 15.1 | 12.0 | 18.7 | 22.0 | 10.3 | 7.2 | 6.5 | 6.9 | 8.2 | 11.0 | 10.1 | 9.7 | 7.1 | 10.7 |
Treynor Ratio | NA | 0.04 | 0.02 | 0.06 | 0.11 | NA | NA | 0.42 | -0.01 | -0.24 | 0.22 | 0.16 | 0.31 | -0.8 | -2.1 | -6.15 | -0.26 | -4.95 | -8.59 | 12.97 | 0.21 | -5.5 | -2.89 | 3.24 | -0.18 | 1.52 | -20.31 | 2.88 | -37.46 | -6.76 | -0.71 | -0.21 | 1.35 | -0.18 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | 0.05 | 0.04 | 0.0 | 0.03 | 0.06 | 0.05 | 0.0 | 0.05 | 0.1 | -0.12 | 0.01 | 0.04 | 0.02 | 0.04 | 0.09 | -0.03 | -0.01 | 0.0 | 0.03 | -0.01 |
Beta | NA | 0.56 | 0.54 | 0.53 | 0.39 | NA | NA | 0.11 | 0.56 | 0.52 | 0.58 | 0.54 | 0.53 | 0.08 | -0.05 | -0.01 | 0.04 | -0.01 | -0.02 | 0.01 | -0.07 | -0.02 | -0.09 | -0.08 | -0.09 | 0.08 | 0.0 | 0.04 | -0.01 | 0.01 | 0.03 | 0.07 | 0.07 | 0.05 |
RSquared | NA | 0.87 | 0.89 | 0.89 | 0.49 | NA | NA | 0.04 | 0.84 | 0.93 | 0.84 | 0.94 | 0.93 | 0.03 | 0.01 | 0.0 | 0.0 | 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 | 0.0 | 0.03 | 0.04 | 0.01 |
Sortino Ratio | NA | 0.33 | 0.18 | 0.36 | 0.58 | NA | NA | 0.58 | -0.12 | -1.3 | 2.24 | 0.56 | 3.44 | -0.97 | 4.31 | 1.52 | -0.16 | 1.36 | 3.15 | 2.2 | -0.12 | 1.59 | 1.92 | -1.5 | 0.21 | 2.44 | 1.13 | 2.33 | 4.52 | -1.03 | -0.32 | -0.24 | 2.12 | -0.12 |
Yield(%) | N/A | 2.72 | 2.21 | 2.29 | 2.31 | N/A | N/A | 3.04 | 2.01 | 1.88 | 2.08 | 2.11 | 2.84 | 2.42 | 2.18 | 2.39 | 2.13 | 2.32 | 2.32 | 2.75 | 2.6 | 2.86 | 3.46 | 3.27 | 3.4 | 3.2 | 2.8 | 2.65 | 3.1 | 3.53 | 4.6 | 5.57 | 4.91 | 2.63 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/1998
Strategies
Rebalancing Strategy | Fixed Time Interval Rebalancing |