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401k Investor
Federal Employee Thrift Savings Plan
Federal Employee Thrift Savings Plan Asset Allocation Composite Moderate
Federal Employee Thrift Savings Plan Asset Allocation Composite Moderate
live (public) 0.78% February 27
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | TSPGFUND (TSPGFUND) | 0.0% | G FUND | 41.01% |
| US Equity | NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) | 1.41% | Naesx | 13.32% |
| US Equity | VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | 1.85% | C FUND | 13.45% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
| International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.80% | I FUND | 32.22% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/27/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Federal Employee Thrift Savings Plan Asset Allocation Composite Moderate | 1.9% | 27.7% | 13.4% | 11.2% | 8.0% | 8.0% |
| VFINX (Vanguard (S&P 500) Index) | 7.4% | 14.8% | 19.6% | 16.6% | 13.6% | 14.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 11.0% | 12.0% | 9.0% | 8.5% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 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(%) | 0.9 | 1.9 | 27.7 | 13.4 | 11.2 | 8.0 | 8.0 | 7.9 | 8.2 | 8.3 | 8.1 | 19.5 | 23.9 | -4.7 | 8.4 | 6.9 | 15.1 | -6.2 | 14.3 | 7.1 | -1.0 | 2.4 | 13.5 | 11.4 | -2.1 | 12.7 | 14.8 | 2.2 | 8.2 | 14.6 | 6.6 | 11.1 | 20.1 | -1.0 | 0.4 |
| Sharpe Ratio | NA | 0.36 | 1.72 | 1.11 | 0.83 | 0.64 | NA | NA | NA | NA | 0.78 | 1.78 | 2.6 | -0.47 | 1.07 | 0.37 | 2.26 | -0.88 | 3.24 | 0.78 | -0.12 | 0.37 | 1.92 | 1.33 | -0.14 | 1.15 | 1.66 | 4.1 | 0.52 | 1.52 | 0.73 | 1.43 | 3.23 | -0.61 | -0.6 |
| Draw Down(%) | NA | 1.6 | 4.1 | 11.2 | 19.4 | 22.4 | NA | NA | NA | NA | 22.4 | 4.1 | 4.4 | 13.5 | 3.9 | 22.4 | 3.4 | 12.1 | 1.3 | 7.2 | 9.2 | 5.7 | 5.6 | 8.1 | 13.8 | 8.8 | 4.2 | 0.3 | 6.9 | 8.2 | 4.3 | 6.5 | 3.1 | 3.5 | 5.6 |
| Standard Deviation(%) | NA | 7.0 | 7.2 | 9.4 | 11.4 | 9.7 | NA | NA | NA | NA | 8.7 | 7.2 | 7.5 | 12.9 | 7.9 | 17.9 | 6.1 | 8.5 | 4.2 | 8.9 | 8.7 | 6.5 | 7.0 | 8.5 | 14.4 | 10.9 | 8.8 | 0.3 | 10.1 | 7.5 | 6.1 | 7.1 | 6.0 | 3.5 | 3.1 |
| Treynor Ratio | NA | 0.05 | 0.25 | 0.2 | 0.19 | 0.12 | NA | NA | NA | NA | 0.21 | 0.26 | 0.38 | -0.12 | 0.15 | 0.14 | 0.31 | -0.16 | 0.24 | 0.11 | -0.02 | 0.05 | 0.22 | 0.18 | -0.03 | 0.24 | 0.99 | 53.69 | 0.09 | 0.17 | 0.09 | 0.2 | 0.88 | -0.48 | -0.33 |
| Alpha | NA | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | NA | NA | NA | NA | 0.02 | 0.02 | 0.03 | 0.02 | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.0 | 0.0 |
| Beta | NA | 0.49 | 0.5 | 0.51 | 0.5 | 0.5 | NA | NA | NA | NA | 0.33 | 0.5 | 0.52 | 0.51 | 0.54 | 0.49 | 0.45 | 0.48 | 0.56 | 0.63 | 0.52 | 0.53 | 0.6 | 0.63 | 0.6 | 0.53 | 0.15 | 0.0 | 0.6 | 0.66 | 0.51 | 0.5 | 0.22 | 0.04 | 0.06 |
| RSquared | NA | 0.8 | 0.77 | 0.85 | 0.86 | 0.86 | NA | NA | NA | NA | 0.53 | 0.76 | 0.81 | 0.9 | 0.81 | 0.89 | 0.84 | 0.91 | 0.79 | 0.87 | 0.86 | 0.85 | 0.9 | 0.89 | 0.94 | 0.77 | 0.21 | 0.0 | 0.9 | 0.79 | 0.74 | 0.62 | 0.39 | 0.11 | 0.15 |
| Sortino Ratio | NA | 0.53 | 2.48 | 1.63 | 1.12 | 0.87 | NA | NA | NA | NA | 1.08 | 2.57 | 4.12 | -0.67 | 1.5 | 0.47 | 3.37 | -1.13 | 5.32 | 1.07 | -0.16 | 0.5 | 2.74 | 2.0 | -0.19 | 1.68 | 2.41 | 4.11 | 0.7 | 2.29 | 1.09 | 2.03 | 5.31 | -0.79 | -0.77 |
| Yield(%) | N/A | 1.5 | 13.8 | 13.4 | 10.1 | 7.3 | 8.2 | 8.2 | 10.3 | 10.3 | 3.45 | 14.3 | 14.0 | 6.4 | 1.9 | 1.8 | 2.7 | 2.1 | 2.2 | 2.3 | 2.0 | 2.4 | 2.1 | 2.8 | 2.7 | 2.4 | 3.1 | 2.6 | 3.2 | 2.9 | 2.6 | 2.5 | 2.9 | 3.7 | 3.2 |
| Dividend Growth(%) | N/A | -87.6 | 21.0 | 629.6 | 417.5 | 321.3 | N/A | N/A | N/A | N/A | N/A | 25.8 | 106.4 | 273.3 | 8.7 | -21.8 | 19.5 | 10.6 | 2.0 | 17.0 | -17.5 | 28.3 | -14.3 | 2.4 | 22.1 | -8.2 | 23.9 | -15.5 | 25.3 | 24.5 | 11.0 | 3.4 | -21.1 | 18.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Federal Employee Thrift Savings Plan.
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