| Ticker | Weight | Action | |
|---|---|---|---|
| VT | |||
| Total Weight | 100.00% |
| Metric | Nominal | Real |
|---|---|---|
| Annual Return | 9.39% | 5.28% |
| StdDev | 17.07% | 17.00% |
Skewness | -0.1046 | -0.0953 |
Kurtosis | 0.4845 | 0.3110 |
| Sharpe Ratio | 0.3730 | |
| Estimated Return | 5.70% | |
| Max Draw Down | -42.38% | -47.66% |
| Ticker | Weight | Action | |
|---|---|---|---|
| VT | |||
| Total Weight | 100.00% |
| Metric | Nominal | Real |
|---|---|---|
| Annual Return | 9.39% | 5.28% |
| StdDev | 17.07% | 17.00% |
Skewness | -0.1046 | -0.0953 |
Kurtosis | 0.4845 | 0.3110 |
| Sharpe Ratio | 0.3730 | |
| Estimated Return | 5.70% | |
| Max Draw Down | -42.38% | -47.66% |