The Frank Armstrong Ideal Index Portfolio is exposed for 70% on the Stock Market.
The Frank Armstrong Ideal Index Portfolio has the following asset allocation:
The Frank Armstrong Ideal Index Portfolio can be replicated with the following ETFs:
| Weight | ETF: Ticker - Name | Investment Themes | |
|---|---|---|---|
| 31.00 % | VEU - Vanguard FTSE All-World ex-US |
Equity, Global ex-US, Large Cap | |
| 9.25 % | VTV - Vanguard Value |
Equity, U.S., Large Cap | |
| 9.25 % | VIOV - Vanguard S&P Small-Cap 600 Value |
Equity, U.S., Small Cap | |
| 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 % | VGSH - Vanguard Short-Term Treasury Index |
Bond, U.S., Short Term |
Capital growth, returns, stats are calculated assuming a rebalancing of the portfolio at the beginning of each year (i.e. at each January 1st).
Last Update: June 2019.
Capital Growth and Historical Returns
An investment of 1000$, since January 2011, now would be worth 1668.21$, with a total return of 66.82% (6.21% annualized).
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| Range | Returns Jun 2019 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
|---|---|---|---|---|
|
1M
|
+4.37%
|
0.00%
|
1 - 0 | |
|
YTD
|
+11.10%
|
-4.03%
May 2019 - May 2019
|
5 - 1 | |
|
1Y
|
+3.46%
|
12.04%
|
-9.47%
Sep 2018 - Dec 2018
|
8 - 4 |
|
3Y
|
+7.61%
annualized
|
7.97%
|
-9.47%
Sep 2018 - Dec 2018
|
28 - 8 |
|
5Y
|
+4.73%
annualized
|
8.07%
|
-9.47%
Sep 2018 - Dec 2018
|
40 - 20 |
|
MAX
Dec 2010
|
+6.21%
annualized
|
8.79%
|
-15.48%
May 2011 - Sep 2011
|
69 - 33 |
* Annualized St.Dev. of monthly returns
Drawdowns
Rolling Returns
Frank Armstrong Ideal Index Portfolio: annualized rolling and average returns
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| Return (*) | |||
|---|---|---|---|
| Rolling Period | Average | Best | Worst |
| 1 Year |
+6.63% |
+18.47% Jun 2012 - May 2013 |
-8.12% Mar 2015 - Feb 2016 |
| 2 Years |
+7.21% |
+15.50% Oct 2011 - Sep 2013 |
-1.31% Mar 2014 - Feb 2016 |
| 3 Years |
+6.87% |
+12.55% Oct 2011 - Sep 2014 |
+3.15% Nov 2013 - Oct 2016 |
| 5 Years |
+6.45% |
+8.96% Oct 2011 - Sep 2016 |
+3.50% Jan 2014 - Dec 2018 |
| 7 Years |
+6.92% |
+8.98% Oct 2011 - Sep 2018 |
+5.93% May 2011 - Apr 2018 |
* Annualized rolling and average returns over full calendar month periods
Yearly Returns - Monthly Returns Heatmap
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| Months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2019 |
+11.10% | 6.2 | 1.8 | 0.4 | 2.2 | -4.0 | 4.4 | ||||||
| 2018 |
-6.66% | 2.5 | -3.5 | 0.0 | 0.4 | 1.0 | -0.1 | 2.1 | 0.8 | -0.6 | -5.4 | 1.6 | -5.3 |
| 2017 |
+13.83% | 1.3 | 1.5 | 0.7 | 0.9 | 0.7 | 1.0 | 1.7 | -0.2 | 2.1 | 1.0 | 1.4 | 0.9 |
| 2016 |
+9.02% | -3.6 | -0.5 | 5.7 | 0.9 | 0.3 | 0.8 | 2.9 | 0.1 | 0.5 | -2.0 | 2.0 | 2.1 |
| 2015 |
-1.57% | -0.5 | 3.2 | -0.2 | 0.9 | 0.1 | -1.5 | 0.4 | -4.7 | -1.9 | 4.5 | -0.0 | -1.5 |
| 2014 |
+4.15% | -2.6 | 3.5 | 0.5 | 0.4 | 1.2 | 1.6 | -1.5 | 1.8 | -3.1 | 2.4 | 0.6 | -0.7 |
| 2013 |
+16.08% | 2.8 | 0.1 | 1.7 | 2.0 | -0.4 | -1.5 | 3.5 | -2.2 | 4.1 | 2.8 | 1.0 | 1.1 |
| 2012 |
+12.33% | 4.2 | 2.6 | 1.1 | -0.7 | -6.0 | 3.8 | 0.4 | 1.8 | 1.8 | -0.4 | 0.7 | 2.8 |
| 2011 |
-3.02% | 0.8 | 2.6 | 0.2 | 3.1 | -1.1 | -1.3 | -1.4 | -5.2 | -7.4 | 8.3 | -1.2 | 0.4 |