US Stock Market
A single-fund portfolio holding the entire US stock market. Uses VTI (Vanguard Total Stock Market ETF), with VFINX (Vanguard 500 Index Fund) as a historical proxy back to 1976. This is the simplest expression of US equity exposure — no bonds, no alternatives, maximum long-run growth potential with full market volatility.
Signals are available for a curated set of tactical portfolios. This portfolio is not currently covered.
See covered portfoliosarrow_forwardTarget Allocation
Performance Snapshot
Rolling Returns
| Period | Low | Average | High |
|---|---|---|---|
| 1 Year | -43.3% | +12.6% | +62.9% |
| 3 Year | -15.4% | +11.6% | +32.7% |
| 5 Year | -6.1% | +11.4% | +28.5% |
| 10 Year | -2.7% | +10.9% | +19.7% |
Growth of $10,000
Historical Drawdown
Percentage decline from the portfolio's peak value at each point in time.
Rolling Returns
Annualised return for each rolling period ending on that date.
Annualised return for each 1Y period ending on that date.
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