Materials
VS
Couch Potato Portfolio
Total Return by Period
Updated: Oct 31, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Couch Potato Portfolio | 0.27% | -0.02% | 0.97% | 5.31% | 10.73% | 36.68% | 36.90% | 82.42% |
| Materials | -0.58% | -3.75% | -4.66% | -1.21% | -8.27% | 15.35% | 35.60% | 87.30% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Couch Potato Portfolio | 12.66% | 14.77% | -15.54% | 15.34% | 15.78% | 19.32% | -3.21% | 11.89% | 8.82% | -0.72% |
| Materials | 0.09% | 12.41% | -12.22% | 27.41% | 20.10% | 24.07% | -14.89% | 23.93% | 16.80% | -8.56% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Couch Potato Portfolio | 82.42% | 6.51% | 6.21% | -37.74% | 0.36 | 0.44 | 0.17 | 0.07 |
| Materials | 87.30% | 8.48% | 6.49% | -56.27% | 0.26 | 0.35 | 0.15 | 0.10 |
Total Return
No Taxes, No Rebalancing.