Lazy Portfolios and ETF composition

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USD Lazy Portfolios

Consolidated returns as of 31 May 2026

Classic
Portfolios
30+ years of data

Alternative
Portfolios
Modern Assets

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				% Allocation			Ann. Return (%) - May 31, 2026				Chg (%)		Return (%)		Return (%) - May 31, 2026									St.Dev. (%)				Ann. Return / St.Dev.				Max Drawdown (%)			Return / Drawdown			Ulcer Index			YTD(%)	Yearly Returns (%)							5 Years				10 Years				30 Years				5 Years	Risk - 5 Years		Max Drawdown - 5 Years				10 Years	Risk - 10 Years		Max Drawdown - 10 Years				30 Years	Risk - 30 Years		Max Drawdown - 30 Years
		USD • Portfolio	#ETF	Stocks	Bonds	Comm	1Y	5Y	10Y	30Y▾	Daily	Time(ET)	Jun 2026	May 2026	1M	3M	6M	1Y	3Y	5Y	10Y	20Y	30Y	1Y	5Y	10Y	30Y	1Y	5Y	10Y	30Y	5Y	10Y	30Y	5Y	10Y	30Y	5Y	10Y	30Y	2026	2025	2024	2023	2022	2021	2020	2019	StDev	MaxDD	Und	Return	StDev	MaxDD	Und	Return	StDev	MaxDD	Und	Return	Annualized Return (%)	Std Dev (%)	Return / St.Dev	Depth (%)	Length (Months)	Return / Depth	Ulcer Index	Annualized Return (%)	Std Dev (%)	Return / St.Dev	Depth (%)	Length (Months)	Return / Depth	Ulcer Index	Annualized Return (%)	Std Dev (%)	Return / St.Dev	Depth (%)	Length (Months)	Return / Depth	Ulcer Index

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				% Allocation			Ann. Return (%) - May 31, 2026			Chg (%)		Return (%)		Return (%) - May 31, 2026							St.Dev. (%)			Ann. Return / St.Dev.			Max Drawdown (%)		Return / Drawdown		Ulcer Index		YTD(%)	Yearly Returns (%)							5 Years				10 Years				5 Years	Risk - 5 Years		Max Drawdown - 5 Years				10 Years	Risk - 10 Years		Max Drawdown - 10 Years
		USD • Portfolio	#ETF	Stocks	Bonds	Comm	1Y	5Y	10Y▾	Daily	Time(ET)	Jun 2026	May 2026	1M	3M	6M	1Y	3Y	5Y	10Y	1Y	5Y	10Y	1Y	5Y	10Y	5Y	10Y	5Y	10Y	5Y	10Y	2026	2025	2024	2023	2022	2021	2020	2019	StDev	MaxDD	Und	Return	StDev	MaxDD	Und	Return	Annualized Return (%)	Std Dev (%)	Return / St.Dev	Depth (%)	Length (Months)	Return / Depth	Ulcer Index	Annualized Return (%)	Std Dev (%)	Return / St.Dev	Depth (%)	Length (Months)	Return / Depth	Ulcer Index

The metrics refer to investments in USD and are calculated on the hypothesis of:

a yearly rebalancing of the portfolios (at the beginning of the year)
the reinvestment of dividends

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