Frank Armstrong Ideal Index Portfolio: ETF allocation and returns

Last Update: 30 June 2021

The Frank Armstrong Ideal Index Portfolio is exposed for 70% on the Stock Market.

It's a High Risk portfolio and it can be replicated with 7 ETFs.

In the last 10 years, the portfolio obtained a 7.25% compound annual return, with a 9.87% standard deviation.

In 2020, the portfolio granted a 1.75% dividend yield. If you are interested in getting periodic income, please refer to the Frank Armstrong Ideal Index Portfolio: Dividend Yield page.

Asset Allocation and ETFs

The Frank Armstrong Ideal Index Portfolio has the following asset allocation:

        70% Stocks
      
        30% Fixed Income
      
        0% Commodities

The Frank Armstrong Ideal Index Portfolio can be replicated with the following ETFs:

Weight	Ticker	ETF Name	Investment Themes
31.00 %	VEU	Vanguard FTSE All-World ex-US	Equity, Global ex-US, Large Cap
9.25 %	IJS	iShares S&P Small-Cap 600 Value	Equity, U.S., Small Cap, Value
9.25 %	VTV	Vanguard Value	Equity, U.S., Large Cap, Value
8.00 %	VNQ	Vanguard Real Estate	Real Estate, U.S.
6.25 %	IJT	iShares S&P Small-Cap 600 Growth	Equity, U.S., Small Cap, Growth
6.25 %	VV	Vanguard Large-Cap	Equity, U.S., Large Cap
30.00 %	SHY	iShares 1-3 Year Treasury Bond	Bond, U.S., Short Term

Most of Lazy Portfolios are made of common components (asset classes), very simple and well defined. For a more complete view, find out the most common ETFs you can use to build your portfolio.

Portfolio and ETF Returns

The Frank Armstrong Ideal Index Portfolio guaranteed the following returns.

FRANK ARMSTRONG IDEAL INDEX PORTFOLIO RETURNS (%)

Last Update: 30 June 2021

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	1M	3M	6M	1Y	*3Y^()**	*5Y^()**	*10Y^()**
Frank Armstrong Ideal Index Portfolio	+0.10	+4.34	+11.03	+29.23	+9.25	+9.44	+7.25
*Components*
VEU - Vanguard FTSE All-World ex-US	-0.49	+5.30	+9.78	+36.55	+9.88	+11.18	+5.65
IJS - iShares S&P Small-Cap 600 Value	-0.71	+4.90	+30.41	+77.03	+10.60	+14.24	+12.71
VTV - Vanguard Value	-1.25	+5.13	+16.81	+41.44	+12.82	+13.03	+12.27
VNQ - Vanguard Real Estate	+2.64	+11.60	+21.41	+34.41	+11.90	+7.07	+9.72
IJT - iShares S&P Small-Cap 600 Growth	+1.67	+3.54	+16.43	+57.30	+12.94	+16.64	+13.76
VV - Vanguard Large-Cap	+2.65	+8.68	+14.97	+42.42	+19.33	+18.12	+14.92
SHY - iShares 1-3 Year Treasury Bond	-0.17	-0.05	-0.14	-0.06	+2.57	+1.47	+1.08

(*) annualized

Portfolio returns are calculated assuming:

a rebalancing of the components at the beginning of each year (i.e. at every January 1st)
the reinvestment of dividends

If you are interested in getting periodic income, please refer to the Frank Armstrong Ideal Index Portfolio: Dividend Yield page.

Readings that may interest you

Get a Financial Life: Personal Finance in Your Twenties and Thirties

Get It Together: Organize Your Records So Your Family Won't Have To

The 8-Step Beginner’s Guide to Value Investing: Featuring 20 for 20 - The 20 ...

Historical Returns

Frank Armstrong Ideal Index Portfolio - Historical returns and stats.

FRANK ARMSTRONG IDEAL INDEX PORTFOLIO

Last Update: 30 June 2021

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Period	Returns Jun 2021	Standard Deviation *	Max Drawdown	Months Pos - Neg
1M	+0.10%		0.00%	1 - 0
3M	+4.34%		0.00%	3 - 0
6M	+11.03%		0.00%	6 - 0
YTD	+11.03%		0.00%	6 - 0
1Y	+29.23%	9.04%	-2.65% Sep 2020 - Oct 2020	10 - 2
3Y	+9.25% annualized	12.65%	-17.17% Jan 2020 - Mar 2020	25 - 11
5Y	+9.44% annualized	10.23%	-17.17% Jan 2020 - Mar 2020	45 - 15
10Y	+7.25% annualized	9.87%	-17.17% Jan 2020 - Mar 2020	82 - 38
MAX 01 Jan 1994	+7.39% annualized	10.48%	-40.12% Nov 2007 - Feb 2009	217 - 113

* Annualized St.Dev. of monthly returns

Best High Risk Porftolios, ordered by 10Y annualized return.

Portfolio	10Y Return ▾	Stocks	Bonds
Simple Path to Wealth JL Collins	+11.96%	75	25	Compare
Stocks/Bonds 60/40	+10.28%	60	40	Compare
Yale Endowment David Swensen	+9.47%	70	30	Compare
Talmud Portfolio Roger Gibson	+9.47%	66.67	33.33	Compare
Edge Select Moderately Aggressive Merrill Lynch	+9.47%	69	31	Compare

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Capital Growth

Time Range:

Drawdowns

Time Range:

Worst drawdowns since June 2011.

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	Drawdown period			Recovery period		Total
Drawdown	Start	Bottom	#Months	End	#Months	#Months
-17.17%	Jan 2020	Mar 2020	3	Nov 2020	8	11
-13.48%	Jul 2011	Sep 2011	3	Mar 2012	6	9
-9.48%	Sep 2018	Dec 2018	4	Apr 2019	4	8
-8.72%	Jun 2015	Feb 2016	9	Jul 2016	5	14
-6.57%	Apr 2012	May 2012	2	Sep 2012	4	6
-4.04%	May 2019	May 2019	1	Jun 2019	1	2
-3.56%	Feb 2018	Feb 2018	1	Aug 2018	6	7
-3.12%	Sep 2014	Sep 2014	1	Feb 2015	5	6
-2.51%	Jan 2014	Jan 2014	1	Feb 2014	1	2
-2.21%	Aug 2013	Aug 2013	1	Sep 2013	1	2
-1.95%	May 2013	Jun 2013	2	Jul 2013	1	3
-1.95%	Oct 2016	Oct 2016	1	Dec 2016	2	3
-1.51%	Jul 2014	Jul 2014	1	Aug 2014	1	2
-1.44%	Jul 2019	Aug 2019	2	Sep 2019	1	3
-0.35%	Oct 2012	Oct 2012	1	Nov 2012	1	2
-0.21%	Mar 2015	Mar 2015	1	Apr 2015	1	2
-0.15%	Aug 2017	Aug 2017	1	Sep 2017	1	2

Worst drawdowns since December 1993.

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	Drawdown period			Recovery period		Total
Drawdown	Start	Bottom	#Months	End	#Months	#Months
-40.12%	Nov 2007	Feb 2009	16	Feb 2011	24	40
-17.17%	Jan 2020	Mar 2020	3	Nov 2020	8	11
-16.33%	Feb 2001	Sep 2002	20	Oct 2003	13	33
-15.51%	May 2011	Sep 2011	5	Dec 2012	15	20
-12.22%	May 1998	Aug 1998	4	Dec 1998	4	8
-9.48%	Sep 2018	Dec 2018	4	Apr 2019	4	8
-8.72%	Jun 2015	Feb 2016	9	Jul 2016	5	14
-5.59%	Sep 2000	Nov 2000	3	Jan 2001	2	5
-4.21%	Sep 1994	Nov 1994	3	Apr 1995	5	8
-4.04%	May 2019	May 2019	1	Jun 2019	1	2
-4.02%	Oct 1997	Oct 1997	1	Feb 1998	4	5
-3.79%	Feb 1994	Mar 1994	2	Aug 1994	5	7
-3.56%	Feb 2018	Feb 2018	1	Aug 2018	6	7
-3.40%	Apr 2004	Apr 2004	1	Sep 2004	5	6
-3.19%	Aug 1997	Aug 1997	1	Sep 1997	1	2
-3.12%	Sep 2014	Sep 2014	1	Feb 2015	5	6
-3.11%	Jan 2000	Jan 2000	1	Mar 2000	2	3
-3.10%	Jun 2007	Jul 2007	2	Sep 2007	2	4
-3.04%	Jun 1996	Jul 1996	2	Sep 1996	2	4
-2.89%	Mar 2005	Apr 2005	2	Jun 2005	2	4

Rolling Returns ( more details)

Frank Armstrong Ideal Index Portfolio: annualized rolling and average returns

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	*Return ()**			Negative Periods
Rolling Period	Average	Best	Worst	Negative Periods
1 Year	+7.71%	+43.78% Mar 2009 - Feb 2010	-34.14% Mar 2008 - Feb 2009	23.20%
2 Years	+7.26%	+30.28% Mar 2009 - Feb 2011	-18.86% Mar 2007 - Feb 2009	14.33%
3 Years	+7.07%	+20.64% Apr 2003 - Mar 2006	-9.11% Mar 2006 - Feb 2009	12.88%
5 Years	+6.85%	+15.93% Oct 2002 - Sep 2007	-1.14% Mar 2004 - Feb 2009	1.48%
7 Years	+6.67%	+10.74% Apr 2009 - Mar 2016	+2.11% Mar 2002 - Feb 2009	0.00%
10 Years	+6.78%	+10.29% Mar 2009 - Feb 2019	+2.74% Mar 1999 - Feb 2009	0.00%
15 Years	+6.58%	+8.55% Feb 2003 - Jan 2018	+4.67% Mar 1994 - Feb 2009	0.00%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the Frank Armstrong Ideal Index Portfolio: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

Frank Armstrong Ideal Index Portfolio Seasonality

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	Months
Return (%)	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Average	0.1	0.2	0.8	1.9	0.3	0.4	0.8	-0.3	0.2	0.6	1.2	1.6
Best	6.2 2019	4.4 1998	5.7 2016	10.1 2009	6.2 2009	4.4 2019	7.1 2009	3.3 2009	6.5 2010	8.3 2011	9.0 2020	5.3 2010
Worst	-9.0 2009	-8.0 2009	-11.1 2020	-3.4 2004	-6.1 2010	-5.9 2008	-6.6 2002	-10.0 1998	-7.5 2011	-14.0 2008	-5.4 2008	-5.3 2018
Gain Frequency	57	64	75	86	61	57	56	56	59	63	74	81

Detail of Monthly Returns

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		Months
Year	Return	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021	+11.03%	1.0	2.9	2.5	2.4	1.8	0.1
2020	+6.95%	-1.7	-5.2	-11.1	6.0	2.6	2.0	2.7	2.8	-1.8	-0.8	9.0	3.9
2019	+17.96%	6.2	1.8	0.4	2.2	-4.0	4.4	-0.1	-1.4	2.0	1.9	1.2	2.4
2018	-6.68%	2.5	-3.6	0.1	0.4	1.0	-0.1	2.1	0.8	-0.6	-5.4	1.6	-5.3
2017	+13.88%	1.4	1.5	0.7	0.9	0.7	1.0	1.7	-0.2	2.1	1.0	1.4	0.9
2016	+9.05%	-3.5	-0.5	5.7	0.9	0.3	0.8	2.9	0.1	0.4	-2.0	1.9	2.0
2015	-1.66%	-0.4	3.1	-0.2	0.8	0.0	-1.4	0.4	-4.7	-1.9	4.6	-0.1	-1.6
2014	+4.16%	-2.5	3.5	0.6	0.5	1.2	1.6	-1.5	1.9	-3.1	2.4	0.5	-0.6
2013	+16.03%	2.9	0.1	1.7	2.0	-0.5	-1.5	3.6	-2.2	4.1	2.8	1.1	1.0
2012	+12.36%	4.4	2.5	1.0	-0.7	-6.0	3.8	0.4	1.7	1.8	-0.4	0.7	2.7
2011	-2.98%	0.9	2.5	0.2	3.2	-1.1	-1.2	-1.5	-5.1	-7.5	8.3	-1.0	0.3
2010	+13.00%	-2.9	2.0	5.0	1.4	-6.1	-2.8	6.0	-3.0	6.5	2.8	-1.0	5.3
2009	+21.58%	-9.0	-8.0	5.6	10.1	6.2	-0.8	7.1	3.3	3.8	-2.7	3.7	2.4
2008	-24.86%	-3.6	-1.0	0.6	3.2	1.0	-5.9	-0.5	-0.2	-5.2	-14.0	-5.4	4.2
2007	+5.91%	1.6	-0.4	1.3	2.3	2.2	-1.0	-2.2	1.1	3.3	2.6	-3.5	-1.3
2006	+17.74%	4.5	0.0	2.5	1.7	-2.8	0.4	0.6	1.9	0.9	3.2	2.5	1.2
2005	+8.40%	-1.9	2.5	-1.7	-1.2	1.9	1.5	3.0	0.3	1.8	-2.3	2.6	1.7
2004	+14.62%	1.5	1.7	0.7	-3.4	1.1	2.2	-2.1	1.1	1.8	2.1	4.5	2.7
2003	+26.78%	-2.4	-1.4	-0.2	6.0	4.8	1.7	2.3	1.9	0.8	4.4	1.9	4.4
2002	-7.53%	-1.5	0.2	4.0	0.3	0.0	-2.6	-6.6	0.4	-5.6	2.7	3.2	-1.7
2001	-3.80%	2.1	-4.4	-3.4	4.8	-0.2	-0.6	-0.8	-1.2	-6.3	1.8	3.2	1.7
2000	+2.04%	-3.1	2.0	2.7	-1.5	-1.2	2.5	-0.5	2.5	-1.6	-0.8	-3.3	4.6
1999	+13.53%	0.0	-2.8	2.4	4.5	-1.5	2.9	-0.2	-0.9	-0.4	1.9	1.9	5.2
1998	+8.85%	0.9	4.4	2.9	0.4	-1.5	0.5	-1.4	-10.0	2.1	5.2	3.5	2.5
1997	+12.22%	0.6	0.4	-1.3	0.9	5.1	3.7	3.3	-3.2	4.8	-4.0	0.5	1.3
1996	+11.54%	0.9	0.7	1.2	2.2	0.7	-0.1	-3.0	1.7	2.5	0.5	3.5	0.3
1995	+16.29%	-0.6	0.4	2.8	2.2	1.4	0.8	3.3	-0.3	1.7	-1.6	2.7	2.6
1994	+1.99%	4.5	-0.7	-3.1	1.2	0.0	-0.3	1.3	2.1	-1.8	1.0	-3.4	1.4

* Note:
Portofolio Returns, up to December 2007, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets, instead of the actual ETFs of the portfolio.

In particular, it has been used:

VEU - Vanguard FTSE All-World ex-US: simulated historical serie, up to December 2007

IJS - iShares S&P Small-Cap 600 Value: simulated historical serie, up to December 2000

VTV - Vanguard Value: simulated historical serie, up to December 2004

VNQ - Vanguard Real Estate: simulated historical serie, up to December 2004

IJT - iShares S&P Small-Cap 600 Growth: simulated historical serie, up to December 2000

VV - Vanguard Large-Cap: simulated historical serie, up to December 2004

SHY - iShares 1-3 Year Treasury Bond: simulated historical serie, up to December 2002