user-k1hyoi

1 portfolio • Best risk-adjusted portfolio: Test (0.67 Sharpe, +13.5%/year)

Test

A 100% US equity portfolio built on the S&P 500 via a low-cost accumulating ETF for simple, long-term growth.

by user-k1hyoi
+13.5%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.3%
Sharpe
0.67
DD
33.8%