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Static Portfolio
Money Market ETF Portfolio
Money Market ETF Portfolio (Static Portfolio)
live (public) 0.04% June 04
Buy and Hold (Quarterly Rebalance)
UltrashortTreasury SHV 80%
UltrashortBonds NEAR 20%
Simulated from 10/04/2013
Holdings (As of 06/04/2025)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| UltrashortTreasury | SHV (iShares Short Treasury Bond ETF) | 0.01% | 80.09% |
| UltrashortBonds | NEAR (iShares Short Duration Bond Active ETF) | 0.18% | 19.91% |
* Day change on 06/04/2025.
Previous
Performance (As of 06/04/2025)
Since 10/04/2013
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Money Market ETF Portfolio | 1.9% | 5.1% | 4.5% | 2.7% | 2.0% | |
| 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
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/04/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.9 | 5.1 | 4.5 | 2.7 | 2.0 | 0.0 | 0.0 | 1.7 | 5.0 | 5.5 | 0.8 | 0.1 | 0.8 | 2.7 | 1.8 | 0.8 | 0.5 | 0.2 | 0.1 | 0.1 |
| Sharpe Ratio | NA | 1.18 | 3.75 | 2.25 | 1.55 | 1.02 | NA | NA | 0.98 | 1.96 | 4.76 | -1.77 | 0.42 | 0.4 | 4.5 | 1.97 | 0.66 | 1.24 | 0.67 | 0.57 | 0.53 |
| Draw Down(%) | NA | 0.1 | 0.1 | 0.4 | 0.6 | 1.8 | NA | NA | 1.8 | 0.4 | 0.1 | 0.5 | 0.1 | 1.8 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Standard Deviation(%) | NA | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | NA | NA | 0.5 | 0.7 | 0.4 | 0.3 | 0.1 | 1.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
| Treynor Ratio | NA | -2.06 | -10.82 | 5.88 | 4.11 | 7.8 | NA | NA | 7.63 | 2.08 | -52.77 | -1.85 | 0.42 | 4.43 | -7.93 | -2.15 | -0.78 | -1.25 | -0.76 | -4.32 | 0.46 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| RSquared | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.05 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.02 | 0.0 | 0.01 |
| Sortino Ratio | NA | 1.87 | 6.4 | 3.45 | 2.46 | 1.27 | NA | NA | 1.23 | 2.83 | 9.7 | -2.28 | 0.68 | 0.44 | 9.61 | 3.12 | 0.97 | 1.76 | 0.96 | 0.82 | 0.84 |
| Yield(%) | N/A | 1.8 | 4.8 | 4.5 | 2.8 | 2.1 | 1.5 | 1.1 | 1.52 | 5.0 | 4.8 | 1.5 | 0.3 | 0.8 | 2.4 | 1.8 | 0.9 | 0.4 | 0.2 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | -62.7 | -1.0 | 494.3 | 141.1 | N/A | N/A | N/A | N/A | 9.8 | 235.3 | 476.7 | -67.0 | -67.0 | 33.7 | 107.6 | 117.4 | 111.0 | 24.4 | 797.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2013
Strategies
| Asset Allocation Strategy | Rebalance for Static Portfolios |
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