| Ticker | Weight | Action | |
|---|---|---|---|
| VT | |||
| Total Weight | 100.00% |
| Metric | Nominal | Real |
|---|---|---|
| Annual Return | 9.45% | 5.34% |
| StdDev | 17.08% | 17.01% |
Skewness | -0.1058 | -0.0964 |
Kurtosis | 0.4904 | 0.3139 |
| Sharpe Ratio | 0.3760 | |
| Estimated Return | 5.70% | |
| Max Draw Down | -42.38% | -47.66% |
| Ticker | Weight | Action | |
|---|---|---|---|
| VT | |||
| Total Weight | 100.00% |
| Metric | Nominal | Real |
|---|---|---|
| Annual Return | 9.45% | 5.34% |
| StdDev | 17.08% | 17.01% |
Skewness | -0.1058 | -0.0964 |
Kurtosis | 0.4904 | 0.3139 |
| Sharpe Ratio | 0.3760 | |
| Estimated Return | 5.70% | |
| Max Draw Down | -42.38% | -47.66% |