TickerWeightAction
VTSAX
VTIAX
Total Weight100.00%
MetricNominalReal
Annual Return10.11%5.98%
StdDev16.59%16.57%
Skewness
-0.1168-0.1077
Kurtosis
0.56120.3259
Sharpe Ratio0.4222
Estimated Return6.55%
Max Draw Down-39.83%-46.99%