Developed Markets Equities (VEA)
VS
Rick Ferri Core Four Portfolio


Total Return by Period

Updated: Nov 17, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Rick Ferri Core Four Portfolio-0.63%-1.20%-1.31%2.21%9.75%30.49%21.42%56.02%
Developed Markets Equities (VEA)-1.29%-1.34%-1.16%3.05%23.46%43.61%35.72%59.58%

Total Return by Year

Name2024202320222021202020192018201720162015
Rick Ferri Core Four Portfolio8.91%14.13%-16.26%11.20%11.85%19.41%-5.35%14.51%6.56%-0.36%
Developed Markets Equities (VEA)3.15%17.85%-15.35%11.62%9.55%22.54%-14.70%26.36%2.66%-0.35%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Rick Ferri Core Four Portfolio56.02%5.04%4.56%-36.12%0.190.230.140.08
Developed Markets Equities (VEA)59.58%6.22%4.80%-50.36%0.180.230.120.12

Total Return

No Taxes, No Rebalancing.

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