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gtaa6

hold_until_replaced_original13

Strategy Description

GTAA 6 Hold Until Replaced Original 13 (no QQQ, no EFA) - only rebalance when signals change

Universe: ["VTV", "MTUM", "VBR", "VBK", "VEA", "VWO", "VGIT", "IGOV", "VCIT", "VGLT", "GSG", "IAU", "VNQ"]

Rebalance Frequency: on_signal_change | Period: January 1, 1998 to May 1, 2026 | Top N: 6

Portfolio Value Over Time

After-tax performance

Performance Summary

27.3 years of data
Metric Value
Period January 1, 1998 to May 1, 2026 (27.3 years)
After-Tax CAGR 7.81%
Pre-Tax CAGR 10.31%
Tax Drag 2.50%
Final Value (After-Tax) $78,167 (from $10,000)
Final Value (Pre-Tax) $146,152
Total Taxes Paid $23,138
Effective Tax Rate 17.0% on gains
Total Transactions 991 (36 per year)
Maximum Drawdown -22.09%

Drawdown Analysis

Top 5 drawdowns
Rank Drawdown Peak Date Trough Date Recovery Date Duration
1 -22.09% Nov, 2007 Oct, 2008 Nov, 2009 24 mo
2 -15.77% Jun, 2002 Jul, 2002 Aug, 2003 14 mo
3 -15.57% Nov, 2021 Nov, 2023 Sep, 2024 34 mo
4 -12.98% Oct, 2018 May, 2019 Nov, 2020 25 mo
5 -11.00% Dec, 2014 Jan, 2016 Apr, 2017 28 mo

Rolling Period Analysis

Best and worst CAGR for rolling periods
Period Best CAGR Best Period Worst CAGR Worst Period
1-Year 45.47% 2003-03-31 to 2004-03-31 -22.09% 2007-10-31 to 2008-10-31
3-Year 24.76% 2003-04-30 to 2006-04-30 -1.35% 1999-12-31 to 2002-12-31
5-Year 19.69% 2002-10-31 to 2007-10-31 1.60% 2018-09-30 to 2023-09-30
10-Year 11.43% 2003-04-30 to 2013-04-30 3.70% 2013-11-30 to 2023-11-30

Annual Returns

28 years
Year Pre-Tax Return After-Tax Return Tax Drag Pre-Tax Value After-Tax Value
2026 6.92% 1.89% 5.03% $146,152 $78,167
2025 16.32% 14.33% 1.99% $128,459 $72,076
2024 13.53% 12.95% 0.58% $105,385 $60,154
2023 -1.15% -1.13% -0.03% $93,976 $53,918
2022 -3.26% -6.54% 3.28% $92,342 $52,949
2021 16.96% 11.75% 5.21% $97,650 $57,993
2020 18.39% 18.33% 0.06% $82,451 $51,248
2019 6.78% 4.37% 2.41% $70,879 $44,090
2018 -6.65% -10.30% 3.64% $65,623 $41,756
2017 18.84% 17.79% 1.06% $66,465 $44,007
2016 8.59% 6.95% 1.64% $54,901 $36,673
2015 -8.15% -9.83% 1.68% $50,992 $34,583
2014 11.32% 8.26% 3.06% $54,799 $37,849
2013 13.60% 13.55% 0.05% $51,075 $36,278
2012 5.75% 3.11% 2.65% $43,111 $30,634
2011 3.21% -1.70% 4.91% $39,879 $29,053
2010 18.98% 16.52% 2.46% $38,793 $29,672
2009 27.91% 24.51% 3.40% $35,250 $27,550
2008 -10.92% -15.10% 4.18% $27,463 $22,051
2007 14.66% 13.05% 1.61% $31,061 $26,209
2006 14.05% 9.63% 4.42% $26,525 $22,723
2005 16.59% 14.15% 2.43% $21,500 $19,139
2004 11.89% 7.40% 4.49% $18,893 $17,182
2003 40.84% 38.53% 2.30% $16,717 $15,839
2002 -3.75% -5.04% 1.30% $11,799 $11,365
2001 -0.63% -1.73% 1.10% $11,966 $11,682
2000 3.72% 2.38% 1.33% $11,690 $11,540
1999 18.39% 18.39% 0.00% $11,838 $11,838

Monthly Returns

Last 120 months | 329 total
Date Pre-Tax Return After-Tax Return Pre-Tax Value After-Tax Value Holdings
May, 2026 -0.16% -4.73% $146,152 $78,167 VEA,VWO,VBR,GSG,MTUM,VBK,BIL
Apr, 2026 5.05% 5.05% $146,379 $82,048 VEA,VWO,VBR,GSG,MTUM,VBK,BIL
Mar, 2026 -2.79% -2.92% $139,340 $78,106 IAU,VEA,VWO,VTV,VBR,GSG
Feb, 2026 4.86% 4.87% $143,337 $80,454 IAU,VEA,VWO,VTV,VBR,GSG
Jan, 2026 6.41% 6.44% $136,696 $76,719 IAU,VEA,VWO,VTV,VBR,GSG
Dec, 2025 1.25% -0.48% $128,459 $72,076 IAU,VEA,MTUM,VWO,VTV,VBR
Nov, 2025 1.28% 1.28% $126,874 $72,424 IAU,VEA,MTUM,VWO,VTV,GSG
Oct, 2025 1.27% 1.27% $125,274 $71,509 IAU,VEA,MTUM,VWO,VBK,VTV
Sep, 2025 4.98% 4.98% $123,702 $70,611 IAU,VEA,MTUM,VWO,VBK,VBR
Aug, 2025 2.97% 2.97% $117,833 $67,261 IAU,VEA,MTUM,VWO,VBK,VBR
Jul, 2025 -0.55% -0.55% $114,435 $65,321 IAU,VEA,MTUM,VWO,VBK,GSG
Jun, 2025 2.94% 2.94% $115,071 $65,684 IAU,VEA,IGOV,MTUM,VWO,VBK
May, 2025 2.49% 2.49% $111,783 $63,809 IAU,VEA,IGOV,MTUM,VCIT,VWO
Apr, 2025 -0.08% -0.08% $109,070 $62,260 IAU,VEA,VGIT,IGOV,MTUM,VCIT
Mar, 2025 0.18% 0.18% $109,155 $62,312 VTV,IAU,GSG,VWO,VEA,VGIT
Feb, 2025 -1.33% -1.34% $108,964 $62,199 MTUM,VTV,IAU,GSG,VWO,VNQ
Jan, 2025 4.79% 4.80% $110,437 $63,042 MTUM,VTV,IAU,VBR,VBK,GSG
Dec, 2024 -5.79% -6.27% $105,385 $60,154 MTUM,VTV,IAU,VBR,VBK,GSG
Nov, 2024 5.61% 5.61% $111,861 $64,180 MTUM,VTV,IAU,VBR,VNQ,VBK
Oct, 2024 -0.63% -0.63% $105,917 $60,770 MTUM,VTV,IAU,VBR,VNQ,VBK
Sep, 2024 2.65% 2.65% $106,588 $61,155 MTUM,VTV,IAU,VBR,VNQ,VWO
Aug, 2024 2.34% 2.34% $103,835 $59,575 MTUM,VTV,IAU,VBR,VNQ,VEA
Jul, 2024 1.43% 1.43% $101,465 $58,215 MTUM,VTV,IAU,VBR,VNQ,VBK
Jun, 2024 0.20% 0.20% $100,034 $57,394 MTUM,VTV,IAU,VEA,GSG,VWO
May, 2024 3.34% 3.34% $99,835 $57,280 VBR,MTUM,VBK,VTV,IAU,VEA
Apr, 2024 -3.95% -3.95% $96,609 $55,429 VBR,MTUM,VBK,VTV,IAU,VWO
Mar, 2024 3.71% 3.71% $100,581 $57,708 VBR,VEA,MTUM,VBK,VTV,IAU
Feb, 2024 4.48% 4.48% $96,987 $55,646 VBR,VEA,MTUM,VBK,VTV,VWO
Jan, 2024 -1.22% -1.22% $92,826 $53,259 VBR,VEA,MTUM,VBK,VCIT,VTV
Dec, 2023 4.97% 4.97% $93,976 $53,918 IAU,VBR,VEA,MTUM,VNQ,VBK
Nov, 2023 -0.04% -0.04% $89,527 $51,366 IAU,VTV,VBR,VEA,MTUM,VWO
Oct, 2023 -0.35% -0.35% $89,561 $51,385 GSG,IAU,BIL
Sep, 2023 -2.92% -2.92% $89,879 $51,568 GSG,BIL
Aug, 2023 -3.29% -3.30% $92,585 $53,119 VEA,VBR,VTV,GSG,IAU,MTUM,BIL
Jul, 2023 3.98% 3.98% $95,737 $54,930 VEA,VBK,VBR,VWO,VTV,GSG
Jun, 2023 1.53% 1.55% $92,072 $52,827 VEA,VBK,VBR,MTUM,VWO,VTV
May, 2023 -2.48% -2.49% $90,682 $52,022 VEA,IAU,VCIT,VGIT,VGLT,VBK,BIL
Apr, 2023 1.10% 1.10% $92,989 $53,351 VTV,VEA,IAU,VCIT,VWO,VGIT
Mar, 2023 0.70% 0.73% $91,981 $52,769 VTV,VEA,IAU,VCIT,VWO,VGIT
Feb, 2023 -3.92% -3.93% $91,344 $52,389 VTV,VEA,IAU,VBR,VBK,BIL
Jan, 2023 2.95% 2.99% $95,069 $54,532 VTV,VEA,IAU,VBR,VWO,VBK
Dec, 2022 -2.43% -5.72% $92,342 $52,949 MTUM,VTV,VEA,IAU,BIL
Nov, 2022 1.79% 1.79% $94,641 $56,163 MTUM,VTV,VBR,VEA,BIL
Oct, 2022 0.16% 0.16% $92,979 $55,177 MTUM,VTV,BIL
Sep, 2022 -1.59% -1.61% $92,832 $55,089 BIL
Aug, 2022 -0.56% -0.57% $94,335 $55,991 GSG,BIL
Jul, 2022 -0.15% -0.15% $94,868 $56,311 GSG,BIL
Jun, 2022 -3.22% -3.24% $95,010 $56,396 GSG,BIL
May, 2022 0.87% 0.88% $98,176 $58,286 GSG,VTV,BIL
Apr, 2022 -1.91% -1.91% $97,328 $57,776 GSG,IAU,BIL
Mar, 2022 3.00% 3.03% $99,222 $58,902 GSG,VTV,IAU,VBR,VNQ,BIL
Feb, 2022 0.92% 0.92% $96,332 $57,172 GSG,VTV,IAU,VBR,BIL
Jan, 2022 -2.25% -2.31% $95,454 $56,652 GSG,VTV,VNQ,BIL
Dec, 2021 4.81% 0.15% $97,650 $57,993 VBR,GSG,VTV,VNQ,MTUM,VEA
Nov, 2021 -4.81% -4.81% $93,169 $57,909 VBR,GSG,VTV,VNQ,MTUM,VGLT
Oct, 2021 5.16% 5.16% $97,880 $60,836 VBR,GSG,VTV,VNQ,MTUM,VBK
Sep, 2021 -2.27% -2.27% $93,074 $57,850 VBR,GSG,VTV,VNQ,MTUM,BIL
Aug, 2021 1.22% 1.22% $95,235 $59,193 VBR,GSG,VTV,VNQ,VBK,MTUM
Jul, 2021 -0.18% -0.18% $94,090 $58,481 VBR,GSG,VTV,VNQ,VBK,VEA
Jun, 2021 0.70% 0.70% $94,262 $58,589 VBR,GSG,VTV,VNQ,VWO,VBK
May, 2021 1.68% 1.68% $93,608 $58,182 VBR,VEA,GSG,VTV,VNQ,VWO
Apr, 2021 3.95% 3.95% $92,061 $57,221 VBK,VBR,VEA,GSG,VTV,VNQ
Mar, 2021 1.80% 1.80% $88,561 $55,046 VBK,VWO,VBR,VEA,GSG,VTV,BIL
Feb, 2021 4.19% 4.19% $86,993 $54,070 VBK,VWO,VBR,VEA,GSG,VTV,BIL
Jan, 2021 1.26% 1.26% $83,491 $51,894 MTUM,VBK,VWO,VBR,VEA,GSG
Dec, 2020 5.54% 5.48% $82,451 $51,248 MTUM,VBK,VWO,VBR,VEA,VTV
Nov, 2020 7.44% 7.44% $78,122 $48,584 MTUM,VBK,VWO,VBR,VEA,VTV
Oct, 2020 -1.17% -1.17% $72,712 $45,219 IAU,MTUM,VBK,VWO,VCIT,VBR
Sep, 2020 -2.55% -2.55% $73,575 $45,755 IAU,MTUM,VBK,VWO,VEA,VCIT,BIL
Aug, 2020 1.50% 1.50% $75,503 $46,954 IAU,MTUM,VBK,VWO,VEA,VTV,BIL
Jul, 2020 5.14% 5.14% $74,390 $46,262 IAU,VGLT,VCIT,MTUM,VBK,VWO
Jun, 2020 2.01% 2.01% $70,751 $43,999 IAU,VGLT,VGIT,VCIT,MTUM,VBK
May, 2020 0.63% 0.63% $69,360 $43,134 IAU,VGLT,VGIT,VCIT,MTUM,VBK
Apr, 2020 1.35% 1.35% $68,923 $42,862 IAU,VGLT,VGIT,VCIT,BIL
Mar, 2020 0.13% 0.15% $68,007 $42,293 IAU,VGLT,VGIT,BIL
Feb, 2020 -2.48% -2.49% $67,917 $42,231 IAU,VGLT,VCIT,IGOV,VGIT,BIL
Jan, 2020 -1.75% -1.77% $69,642 $43,310 MTUM,VBK,IAU,VGLT,VNQ,VCIT
Dec, 2019 1.14% -1.17% $70,879 $44,090 MTUM,VEA,VTV,VBK,VBR,VWO,BIL
Nov, 2019 -0.15% -0.15% $70,080 $44,611 VNQ,VGLT,MTUM,VEA,VTV,VBK,BIL
Oct, 2019 0.93% 0.93% $70,187 $44,679 VNQ,VGLT,IAU,VCIT,MTUM,VEA
Sep, 2019 -1.03% -1.03% $69,543 $44,269 VNQ,VGLT,IAU,VCIT,VGIT,VTV
Aug, 2019 3.84% 3.84% $70,269 $44,731 VNQ,VGLT,IAU,MTUM,VCIT,VGIT
Jul, 2019 1.08% 1.08% $67,668 $43,076 VNQ,VGLT,IAU,MTUM,VBK,VCIT
Jun, 2019 2.78% 2.78% $66,946 $42,616 VNQ,VGLT,IAU,MTUM,VTV,VBK
May, 2019 -4.84% -4.80% $65,138 $41,465 VNQ,VGLT,VGIT,VCIT,IAU,IGOV
Apr, 2019 1.17% 1.14% $68,452 $43,556 VNQ,VBK,MTUM,VTV,VBR,VWO,BIL
Mar, 2019 2.10% 2.12% $67,662 $43,063 VGLT,VCIT,VNQ,VBK,MTUM,VTV,BIL
Feb, 2019 -0.17% -0.17% $66,269 $42,171 VGIT,IAU,VGLT,VCIT,VNQ,VBK
Jan, 2019 1.15% 1.17% $66,379 $42,243 VGIT,IAU,VGLT,VCIT,VNQ,BIL
Dec, 2018 -2.51% -6.30% $65,623 $41,756 VGIT,IAU,VGLT,VCIT,BIL
Nov, 2018 0.96% 0.96% $67,316 $44,565 VNQ,VTV,VGIT,BIL
Oct, 2018 -7.37% -7.35% $66,674 $44,141 VNQ,BIL
Sep, 2018 -0.01% -0.01% $71,980 $47,644 VBK,MTUM,GSG,VTV,VBR,VNQ,BIL
Aug, 2018 3.42% 3.41% $71,988 $47,650 VBK,MTUM,GSG,VTV,VBR,VNQ,BIL
Jul, 2018 1.08% 1.07% $69,605 $46,078 VBK,MTUM,GSG,VTV,VBR,VNQ,BIL
Jun, 2018 1.17% 1.17% $68,861 $45,592 VBK,MTUM,GSG,VTV,VBR,VNQ,BIL
May, 2018 1.13% 1.13% $68,067 $45,065 VBK,MTUM,GSG,VTV,VBR,VNQ,BIL
Apr, 2018 0.19% 0.20% $67,304 $44,563 VWO,VBK,VEA,MTUM,GSG,VTV
Mar, 2018 -0.59% -0.57% $67,173 $44,472 VWO,VBK,VEA,MTUM,GSG,IGOV
Feb, 2018 -3.89% -3.91% $67,570 $44,729 VWO,VTV,VBK,VEA,MTUM,GSG
Jan, 2018 5.77% 5.77% $70,302 $46,549 VWO,VTV,VBK,VEA,MTUM,GSG
Dec, 2017 1.36% 0.49% $66,465 $44,007 VWO,VTV,VBK,VEA,MTUM,GSG
Nov, 2017 2.11% 2.11% $65,576 $43,794 VWO,VTV,VBK,VEA,MTUM,VBR
Oct, 2017 2.40% 2.39% $64,220 $42,890 VWO,VTV,VBK,VEA,MTUM,VBR
Sep, 2017 1.62% 1.62% $62,714 $41,889 VWO,VTV,VBK,VEA,MTUM,VBR
Aug, 2017 0.41% 0.41% $61,712 $41,220 VWO,VTV,VBK,VEA,MTUM,IGOV,BIL
Jul, 2017 2.65% 2.65% $61,458 $41,053 VBR,VWO,VTV,VBK,VEA,MTUM
Jun, 2017 1.32% 1.32% $59,870 $39,993 VBR,VWO,VTV,VBK,VEA,MTUM
May, 2017 1.18% 1.16% $59,091 $39,471 VBR,VWO,VTV,VBK,VEA,MTUM
Apr, 2017 1.33% 1.32% $58,404 $39,018 VBR,VWO,VTV,VBK,VEA,MTUM
Mar, 2017 1.10% 1.10% $57,640 $38,509 VBR,VWO,VTV,VBK,VEA,MTUM
Feb, 2017 1.94% 1.95% $57,012 $38,090 VBR,VWO,VTV,VBK,VEA,MTUM
Jan, 2017 1.87% 1.88% $55,927 $37,362 VBR,VWO,VTV,GSG,VBK,VEA
Dec, 2016 2.00% 0.48% $54,901 $36,673 VBR,VWO,VTV,GSG,VBK,VEA
Nov, 2016 0.04% 0.04% $53,824 $36,499 VBR,VWO,VTV,MTUM,GSG,VBK
Oct, 2016 -2.27% -2.28% $53,802 $36,484 VBR,VWO,VTV,IAU,MTUM,VCIT
Sep, 2016 -0.12% -0.12% $55,053 $37,335 VBR,VWO,VBK,VTV,IAU,MTUM,BIL
Aug, 2016 -1.02% -1.02% $55,122 $37,380 VGLT,VNQ,VBR,VWO,VBK,VTV
Jul, 2016 2.24% 2.24% $55,692 $37,765 VGLT,VNQ,IAU,VBR,VWO,VBK
Jun, 2016 3.41% 3.40% $54,471 $36,938 VGLT,IGOV,VNQ,MTUM,IAU,VCIT
May, 2016 -0.54% -0.54% $52,674 $35,722 VGLT,IGOV,VNQ,VTV,VBR,MTUM
Apr, 2016 0.80% 0.80% $52,958 $35,915 VGLT,IGOV,IAU,VNQ,VTV,VBR
Mar, 2016 2.60% 2.59% $52,538 $35,629 VGLT,IGOV,IAU,VNQ,MTUM,VTV,BIL
Feb, 2016 1.28% 1.29% $51,208 $34,731 VGIT,VGLT,VCIT,IGOV,IAU,VNQ
Jan, 2016 -0.85% -0.85% $50,559 $34,290 VGIT,VGLT,VCIT,IGOV,BIL
Dec, 2015 -0.04% -1.86% $50,992 $34,583 MTUM,VNQ,VGIT,BIL
Nov, 2015 0.01% 0.01% $51,011 $35,238 VCIT,MTUM,VNQ,VTV,BIL
Oct, 2015 -0.13% -0.13% $51,007 $35,234 VGIT,VCIT,MTUM,VNQ,VTV,BIL
Sep, 2015 0.17% 0.17% $51,075 $35,282 VGIT,VGLT,VCIT,BIL
Aug, 2015 -5.22% -5.22% $50,991 $35,223 VGIT,BIL
Jul, 2015 1.19% 1.19% $53,800 $37,164 MTUM,VBR,VBK,VEA,VTV,BIL
Jun, 2015 -1.71% -1.70% $53,169 $36,727 MTUM,VBR,VBK,VEA,VTV,VGIT
May, 2015 0.89% 0.90% $54,092 $37,363 MTUM,VBR,VBK,VEA,VTV,VGLT
Apr, 2015 -1.75% -1.76% $53,614 $37,032 MTUM,VBR,VBK,VEA,VWO,VTV
Mar, 2015 0.20% 0.20% $54,568 $37,696 VNQ,MTUM,VGLT,VBR,VBK,VCIT,BIL
Feb, 2015 -1.90% -1.91% $54,459 $37,620 VNQ,MTUM,VGLT,VBR,VTV,VBK,BIL
Jan, 2015 1.30% 1.33% $55,513 $38,353 VNQ,MTUM,VGLT,VCIT,IAU,VGIT,BIL
Dec, 2014 1.08% -1.76% $54,799 $37,849 VTV,VNQ,MTUM,VGLT,VBR,VCIT,BIL
Nov, 2014 2.20% 2.20% $54,214 $38,526 VTV,VNQ,MTUM,VGLT,VBR,VBK,BIL
Oct, 2014 2.54% 2.54% $53,045 $37,695 VTV,VNQ,MTUM,VGLT,VBR,VBK,BIL
Sep, 2014 -3.47% -3.48% $51,734 $36,762 VTV,VNQ,MTUM,VGLT,VCIT,VGIT,BIL
Aug, 2014 3.20% 3.20% $53,595 $38,085 VTV,VNQ,MTUM,VGLT,VWO,VBR,BIL
Jul, 2014 -2.59% -2.58% $51,933 $36,904 VTV,VEA,VNQ,MTUM,VGLT,VWO,BIL
Jun, 2014 1.81% 1.82% $53,316 $37,883 VTV,VBR,VEA,VNQ,MTUM,VBK
May, 2014 1.94% 1.94% $52,367 $37,205 VTV,VBR,VEA,VNQ,MTUM,VGLT
Apr, 2014 0.14% 0.16% $51,372 $36,497 VTV,VBR,VBK,VEA,VNQ,MTUM,BIL
Mar, 2014 0.37% 0.38% $51,302 $36,440 VTV,VBR,VBK,VEA,IGOV,VNQ
Feb, 2014 3.83% 3.83% $51,112 $36,300 VTV,VBR,VBK,VEA,IGOV,VNQ
Jan, 2014 -3.62% -3.63% $49,229 $34,963 VTV,VBR,VBK,VEA,VGLT,VCIT
Dec, 2013 1.60% 1.60% $51,075 $36,278 VTV,VBR,VBK,VEA,VWO,IGOV
Nov, 2013 0.79% 0.79% $50,272 $35,709 VTV,VBR,VBK,VEA,VWO,IGOV
Oct, 2013 2.72% 2.72% $49,876 $35,429 VTV,VBR,VBK,VEA,VWO,VNQ
Sep, 2013 3.08% 3.08% $48,554 $34,489 VTV,VBR,VBK,VEA,IGOV,BIL
Aug, 2013 -2.61% -2.64% $47,104 $33,458 VTV,VBR,VBK,VEA,GSG,BIL
Jul, 2013 4.22% 4.22% $48,368 $34,365 VTV,VBR,VBK,VEA,VNQ,GSG
Jun, 2013 -1.34% -1.35% $46,407 $32,973 VTV,VBR,VBK,VEA,VNQ,BIL
May, 2013 -0.94% -0.96% $47,039 $33,424 VTV,VBR,VBK,VEA,VNQ,BIL
Apr, 2013 2.64% 2.67% $47,486 $33,750 VTV,VBR,VBK,VEA,VNQ,VGLT
Mar, 2013 2.66% 2.66% $46,265 $32,873 VTV,VBR,VBK,VEA,VNQ,VCIT
Feb, 2013 0.23% 0.23% $45,065 $32,022 VTV,VBR,VBK,VEA,VWO,VNQ,BIL
Jan, 2013 4.29% 4.29% $44,960 $31,949 VTV,VBR,VBK,VEA,VWO,VNQ,BIL
Dec, 2012 3.24% 0.68% $43,111 $30,634 VTV,VBR,VBK,VEA,VWO,VNQ,BIL
Nov, 2012 0.62% 0.61% $41,758 $30,428 VTV,VBR,VBK,VCIT,VEA,VWO,BIL
Oct, 2012 -1.27% -1.27% $41,503 $30,244 VTV,VBR,VBK,VCIT,IGOV,VEA,BIL
Sep, 2012 0.75% 0.73% $42,038 $30,632 VNQ,VTV,VBR,VBK,IAU,VWO,BIL
Aug, 2012 0.65% 0.65% $41,727 $30,411 VNQ,VTV,VCIT,VGLT,VBR,VBK
Jul, 2012 1.58% 1.58% $41,457 $30,214 VNQ,VTV,VCIT,VGLT,VGIT,VBR
Jun, 2012 1.58% 1.61% $40,813 $29,743 VNQ,VTV,VCIT,VGLT,VGIT,VBR
May, 2012 -1.48% -1.51% $40,177 $29,273 VNQ,VTV,VCIT,VGLT,VGIT,BIL
Apr, 2012 -0.28% -0.27% $40,780 $29,721 VNQ,VTV,VBK,VCIT,VGLT,VGIT
Mar, 2012 1.10% 1.11% $40,896 $29,801 VNQ,VBR,VTV,VBK,VWO,BIL
Feb, 2012 -0.78% -0.80% $40,450 $29,474 VCIT,VGLT,VNQ,VBR,VTV,VBK,BIL
Jan, 2012 2.22% 2.26% $40,766 $29,711 VCIT,VGLT,VGIT,VNQ,IAU,VBR
Dec, 2011 -0.76% -5.47% $39,879 $29,053 VCIT,VGLT,VGIT,VNQ,VTV,BIL
Nov, 2011 -0.10% -0.10% $40,186 $30,735 IAU,VCIT,VGLT,VGIT,BIL
Oct, 2011 0.58% 0.59% $40,224 $30,765 IAU,VCIT,VGLT,VGIT,VNQ,BIL
Sep, 2011 -1.19% -1.20% $39,993 $30,586 IAU,IGOV,VCIT,VGLT,VGIT,BIL
Aug, 2011 1.65% 1.63% $40,473 $30,959 IAU,IGOV,VCIT,VGLT,VGIT,BIL
Jul, 2011 -1.86% -1.85% $39,817 $30,461 VNQ,VBK,IAU,IGOV,VCIT,VGLT
Jun, 2011 -2.03% -2.02% $40,573 $31,036 VNQ,VBK,VEA,VWO,VTV,VBR
May, 2011 -2.24% -2.23% $41,414 $31,677 VNQ,VBK,IAU,VEA,VWO,VTV,BIL
Apr, 2011 4.57% 4.55% $42,363 $32,400 VNQ,VBR,VBK,GSG,IAU,VEA,BIL
Mar, 2011 0.54% 0.55% $40,511 $30,991 VNQ,VBR,VBK,VTV,GSG,IAU
Feb, 2011 4.27% 4.28% $40,293 $30,821 VNQ,VBR,VBK,VTV,GSG,VEA
Jan, 2011 -0.39% -0.39% $38,641 $29,557 VNQ,VBR,VBK,VTV,GSG,VEA
Dec, 2010 6.25% 4.03% $38,793 $29,672 VNQ,VWO,IAU,VBR,VBK,VTV
Nov, 2010 -0.46% -0.47% $36,510 $28,524 VNQ,VWO,IAU,VBR,VBK,VTV
Oct, 2010 2.68% 2.68% $36,679 $28,659 VNQ,VWO,IAU,VBR,VBK,VEA,BIL
Sep, 2010 3.39% 3.40% $35,722 $27,911 VNQ,VGLT,VWO,IAU,VBR,VBK
Aug, 2010 -1.17% -1.15% $34,550 $26,994 VNQ,VGLT,VCIT,VWO,IAU,VGIT
Jul, 2010 1.32% 1.33% $34,958 $27,309 VNQ,VGLT,VCIT,VBR,VWO,VBK
Jun, 2010 -1.87% -1.93% $34,504 $26,951 VNQ,IAU,VGLT,VGIT,VCIT,BIL
May, 2010 -5.96% -5.94% $35,163 $27,482 VBK,VNQ,VBR,IAU,VGLT,VGIT
Apr, 2010 2.83% 2.86% $37,390 $29,219 VWO,VBK,VNQ,VBR,VTV,IAU
Mar, 2010 7.89% 7.91% $36,361 $28,408 VWO,VEA,VBK,VNQ,VBR,VTV
Feb, 2010 3.36% 3.38% $33,702 $26,326 VWO,VEA,VBK,VNQ,VBR,VTV
Jan, 2010 -7.50% -7.57% $32,605 $25,466 VWO,VEA,VBK,VNQ,VBR,VTV
Dec, 2009 1.88% -0.84% $35,250 $27,550 VWO,VEA,VBK,VNQ,GSG,VBR
Nov, 2009 6.32% 6.32% $34,600 $27,783 VWO,VEA,VBK,VNQ,IAU,GSG,BIL
Oct, 2009 -3.90% -3.89% $32,543 $26,132 VWO,VEA,VBK,VNQ,IAU,GSG,BIL
Sep, 2009 6.22% 6.22% $33,863 $27,190 VWO,VBR,VEA,VBK,VTV,VNQ
Aug, 2009 2.93% 2.93% $31,880 $25,598 VWO,VBR,VEA,VBK,VTV,VNQ
Jul, 2009 7.52% 7.51% $30,972 $24,869 IGOV,VWO,VBR,VEA,VBK,VTV
Jun, 2009 -1.13% -1.14% $28,806 $23,132 IGOV,IAU,VWO,VBR,VEA,VBK
May, 2009 5.32% 5.33% $29,136 $23,399 IGOV,IAU,VWO,VBR,VEA,VBK
Apr, 2009 -0.28% -0.28% $27,664 $22,215 IGOV,IAU,VWO,BIL
Mar, 2009 0.77% 0.78% $27,742 $22,277 IGOV,IAU,BIL
Feb, 2009 -0.10% -0.10% $27,531 $22,105 IGOV,IAU,BIL
Jan, 2009 0.34% 0.34% $27,557 $22,127 IGOV,IAU,BIL
Dec, 2008 3.32% -1.48% $27,463 $22,051 IGOV,IAU,BIL
Nov, 2008 3.64% 3.64% $26,580 $22,382 IGOV,BIL
Oct, 2008 -7.60% -7.60% $25,646 $21,596 BIL
Sep, 2008 -3.63% -3.63% $27,755 $23,371 VNQ,BIL
Aug, 2008 -2.62% -2.54% $28,800 $24,252 IGOV,VBR,VNQ,VBK,BIL
Jul, 2008 -2.43% -2.24% $29,576 $24,883 IAU,GSG,IGOV,BIL
Jun, 2008 -1.84% -2.05% $30,313 $25,453 IAU,GSG,IGOV,BIL
May, 2008 0.91% 0.89% $30,880 $25,984 IAU,GSG,IGOV,VWO,VEA,VBK
Apr, 2008 -0.81% -0.84% $30,602 $25,755 IAU,GSG,IGOV,VWO,VNQ,VEA
Mar, 2008 -3.03% -2.92% $30,850 $25,974 IAU,GSG,IGOV,BIL
Feb, 2008 3.19% 3.01% $31,814 $26,756 IAU,GSG,IGOV,VWO,BIL
Jan, 2008 -0.74% -0.90% $30,831 $25,973 IAU,GSG,IGOV,BIL
Dec, 2007 1.14% -0.62% $31,061 $26,209 VWO,VEA,IAU,GSG,IGOV,BIL
Nov, 2007 -4.76% -4.85% $30,712 $26,372 VWO,VEA,IAU,GSG,IGOV,BIL
Oct, 2007 6.51% 6.54% $32,248 $27,717 VWO,VEA,VBK,IAU,VTV,GSG
Sep, 2007 6.57% 6.65% $30,278 $26,016 VWO,VEA,VBK,IAU,VTV,GSG
Aug, 2007 0.36% 0.34% $28,411 $24,394 VWO,VEA,VBK,IGOV,IAU,VTV
Jul, 2007 -1.55% -1.57% $28,309 $24,311 VWO,VEA,VBK,IGOV,IAU,BIL
Jun, 2007 -0.94% -0.80% $28,756 $24,699 VWO,VEA,VTV,VBK,VBR,IGOV
May, 2007 3.72% 3.79% $29,030 $24,899 VWO,VEA,VNQ,VTV,VBK,VBR
Apr, 2007 3.09% 3.15% $27,989 $23,989 VWO,VEA,VNQ,VTV,VBK,VBR
Mar, 2007 1.21% 1.28% $27,151 $23,258 VWO,VEA,VNQ,VTV,IAU,VBK
Feb, 2007 -0.98% -0.95% $26,826 $22,963 VWO,VEA,VNQ,VTV,VBR,IAU,BIL
Jan, 2007 2.13% 2.03% $27,091 $23,184 VWO,VEA,VNQ,VTV,VBR,VBK
Dec, 2006 1.28% -2.38% $26,525 $22,723 VWO,VEA,VNQ,VTV,VBR,IAU,BIL
Nov, 2006 4.15% 4.13% $26,191 $23,277 VWO,VEA,VNQ,VTV,VBR,IAU,BIL
Oct, 2006 3.96% 3.91% $25,147 $22,353 VWO,VEA,VNQ,VTV,VBR,VBK,BIL
Sep, 2006 0.06% 0.01% $24,189 $21,511 VWO,VEA,IAU,VNQ,VTV,VBR
Aug, 2006 0.99% 0.93% $24,175 $21,510 VWO,VEA,IAU,VNQ,VTV,VBR
Jul, 2006 1.77% 1.73% $23,938 $21,311 VWO,VEA,IAU,VNQ,VTV,GSG
Jun, 2006 -0.40% -0.51% $23,521 $20,949 VWO,VEA,IAU,VNQ,VTV,VBR
May, 2006 -5.12% -5.16% $23,616 $21,056 VWO,VBK,VEA,IAU,VNQ,VTV
Apr, 2006 3.99% 4.15% $24,890 $22,201 VBR,VWO,VBK,VEA,IAU,VNQ
Mar, 2006 3.35% 3.33% $23,934 $21,317 VBR,VWO,VBK,VEA,IAU,VNQ
Feb, 2006 -0.43% -0.47% $23,158 $20,630 VBR,VWO,VBK,VEA,IAU,VNQ
Jan, 2006 8.17% 8.30% $23,258 $20,727 VBR,VWO,VBK,VEA,IAU,VNQ
Dec, 2005 3.01% 0.75% $21,500 $19,139 VBR,VWO,VBK,VEA,IAU,VTV
Nov, 2005 5.00% 5.03% $20,871 $18,996 VBR,VWO,VBK,VEA,IAU,VTV
Oct, 2005 -4.16% -4.12% $19,878 $18,087 VBR,VWO,VBK,VEA,IAU,VTV
Sep, 2005 4.26% 4.29% $20,742 $18,864 VBR,VWO,VBK,GSG,VEA,IAU
Aug, 2005 1.31% 1.21% $19,893 $18,087 VBR,VWO,VBK,GSG,VEA,IAU
Jul, 2005 3.97% 4.01% $19,636 $17,871 VBR,VTV,VWO,VBK,GSG,VEA
Jun, 2005 2.26% 2.28% $18,886 $17,183 VBR,VTV,VWO,VBK,IAU,GSG
May, 2005 1.41% 1.40% $18,469 $16,800 VBR,VEA,VTV,VWO,IGOV,VBK
Apr, 2005 -2.20% -2.16% $18,213 $16,568 VBR,VEA,VTV,VWO,IAU,IGOV
Mar, 2005 -3.02% -3.06% $18,623 $16,934 VBR,VEA,VTV,VWO,IAU,GSG
Feb, 2005 4.13% 4.20% $19,203 $17,470 VBR,VEA,VTV,VWO,IAU,VBK
Jan, 2005 -2.39% -2.42% $18,442 $16,766 VBR,VEA,VTV,VWO,IAU,VBK
Dec, 2004 2.90% -1.24% $18,893 $17,182 VBR,VEA,VTV,VWO,IAU,VBK
Nov, 2004 6.60% 6.62% $18,360 $17,398 VBR,VEA,VTV,VWO,IAU,VBK
Oct, 2004 2.15% 2.15% $17,224 $16,317 VBR,VEA,GSG,VTV,VWO,IAU,BIL
Sep, 2004 3.11% 3.09% $16,861 $15,973 VBR,VEA,GSG,VTV,VWO,IAU,BIL
Aug, 2004 1.38% 1.38% $16,352 $15,494 VBR,VEA,GSG,VTV,VWO,BIL
Jul, 2004 -2.33% -2.34% $16,131 $15,284 VBR,VEA,GSG,VTV,BIL
Jun, 2004 1.52% 1.55% $16,515 $15,651 VBK,VBR,VEA,GSG,VTV,BIL
May, 2004 1.21% 1.20% $16,268 $15,412 VBK,VBR,VWO,VEA,GSG,VTV
Apr, 2004 -7.61% -7.62% $16,074 $15,230 VBK,VBR,VWO,VEA,GSG,VTV
Mar, 2004 0.70% 0.70% $17,398 $16,487 VBK,VBR,VWO,IAU,VEA,GSG
Feb, 2004 2.32% 2.33% $17,277 $16,371 VBK,VBR,VWO,IAU,VEA,VTV
Jan, 2004 1.01% 1.01% $16,885 $15,998 VBK,VBR,VWO,IAU,VEA,VTV
Dec, 2003 3.86% 2.16% $16,717 $15,839 VBK,VBR,VWO,IAU,VEA,VTV
Nov, 2003 3.88% 3.88% $16,095 $15,503 VBK,VBR,VWO,IAU,VEA,GSG
Oct, 2003 7.96% 7.96% $15,493 $14,924 VBK,VBR,VWO,IAU,VEA,GSG
Sep, 2003 0.85% 0.85% $14,350 $13,823 VTV,VBK,VBR,VWO,IAU,VEA
Aug, 2003 5.61% 5.61% $14,230 $13,707 VTV,VBK,VBR,VWO,IAU,VEA
Jul, 2003 4.30% 4.30% $13,474 $12,979 VTV,VBK,VBR,VWO,IAU,VEA
Jun, 2003 2.28% 2.28% $12,919 $12,444 VTV,VBK,VBR,VWO,IAU,VEA
May, 2003 6.43% 6.43% $12,631 $12,167 IGOV,VTV,VBK,VBR,VWO,IAU,BIL
Apr, 2003 0.87% 0.87% $11,868 $11,432 IGOV,VTV,VBK,VBR,VEA,VWO,BIL
Mar, 2003 -1.11% -1.11% $11,766 $11,334 IGOV,BIL
Feb, 2003 0.24% 0.24% $11,898 $11,461 IGOV,IAU,BIL
Jan, 2003 0.59% 0.59% $11,869 $11,433 IGOV,IAU,BIL
Dec, 2002 2.07% 0.71% $11,799 $11,365 IGOV,IAU,BIL
Nov, 2002 0.02% 0.02% $11,560 $11,285 IGOV,BIL
Oct, 2002 -0.61% -0.61% $11,557 $11,282 IGOV,BIL
Sep, 2002 0.89% 0.89% $11,628 $11,352 IGOV,BIL
Aug, 2002 1.66% 1.66% $11,526 $11,252 IGOV,IAU,BIL
Jul, 2002 -9.60% -9.62% $11,337 $11,068 IGOV,BIL
Jun, 2002 -6.78% -6.80% $12,541 $12,246 IAU,VBR,VWO,VEA,IGOV,BIL
May, 2002 1.99% 1.99% $13,453 $13,140 IAU,VBR,VBK,VWO,VEA,IGOV
Apr, 2002 1.38% 1.39% $13,190 $12,884 IAU,VBR,VBK,VWO,VEA,IGOV
Mar, 2002 4.32% 4.34% $13,011 $12,706 IAU,VBR,VBK,VWO,VEA,VTV
Feb, 2002 1.74% 1.75% $12,473 $12,178 IGOV,IAU,VBR,VBK,VWO,BIL
Jan, 2002 2.45% 2.45% $12,259 $11,969 IGOV,IAU,VBR,VBK,VWO,BIL
Dec, 2001 2.91% 1.80% $11,966 $11,682 IGOV,IAU,VBR,VBK,VWO,BIL
Nov, 2001 -1.06% -1.06% $11,627 $11,476 IGOV,IAU,VBR,VBK,BIL
Oct, 2001 1.51% 1.51% $11,752 $11,599 IGOV,IAU,BIL
Sep, 2001 -1.95% -1.95% $11,577 $11,426 IGOV,IAU,BIL
Aug, 2001 0.32% 0.32% $11,807 $11,654 IGOV,VBR,IAU,BIL
Jul, 2001 -0.86% -0.87% $11,769 $11,617 IGOV,VBR,IAU,VBK,BIL
Jun, 2001 0.24% 0.24% $11,872 $11,719 IGOV,VBR,IAU,VBK,BIL
May, 2001 2.23% 2.23% $11,844 $11,691 IGOV,VBR,IAU,VTV,BIL
Apr, 2001 0.89% 0.89% $11,586 $11,436 IGOV,VBR,IAU,VTV,BIL
Mar, 2001 -3.70% -3.72% $11,483 $11,334 IGOV,VBR,BIL
Feb, 2001 -0.97% -0.98% $11,925 $11,773 IGOV,VBR,VTV,IAU,BIL
Jan, 2001 3.01% 3.02% $12,042 $11,888 IGOV,VBR,VTV,IAU,BIL
Dec, 2000 6.12% 4.75% $11,690 $11,540 IGOV,VBR,VTV,IAU,BIL
Nov, 2000 -3.84% -3.84% $11,017 $11,017 IGOV,VBR,VTV,IAU,BIL
Oct, 2000 0.85% 0.85% $11,457 $11,457 IGOV,VBR,VTV,VBK,BIL
Sep, 2000 -1.87% -1.87% $11,360 $11,360 IGOV,VBR,VTV,VBK,BIL
Aug, 2000 3.50% 3.50% $11,577 $11,577 IGOV,VBR,VTV,IAU,VBK,BIL
Jul, 2000 -1.39% -1.39% $11,186 $11,186 IGOV,VBR,VTV,BIL
Jun, 2000 2.97% 2.97% $11,344 $11,344 VBK,IGOV,VBR,VEA,BIL
May, 2000 -2.74% -2.74% $11,017 $11,017 VBK,IGOV,VBR,VTV,BIL
Apr, 2000 -3.45% -3.45% $11,328 $11,328 VEA,VWO,VBK,IGOV,VBR,VTV
Mar, 2000 -0.50% -0.50% $11,733 $11,733 VEA,VWO,VBK,IGOV,VBR,VTV
Feb, 2000 4.62% 4.62% $11,792 $11,792 VEA,VWO,VBK,IGOV,VBR,BIL
Jan, 2000 -4.79% -4.79% $11,271 $11,271 VEA,VWO,VBK,IAU,IGOV,BIL
Dec, 1999 8.15% 8.15% $11,838 $11,838 VEA,VWO,VBK,IAU,VTV,VBR
Nov, 1999 3.51% 3.51% $10,946 $10,946 VEA,VWO,VBK,IAU,IGOV,VTV
Oct, 1999 -0.06% -0.06% $10,575 $10,575 VEA,VWO,VBK,IAU,IGOV,VTV
Sep, 1999 2.00% 2.00% $10,581 $10,581 VEA,VWO,VBR,VBK,IAU,BIL
Aug, 1999 -2.14% -2.14% $10,373 $10,373 VTV,VEA,VWO,VBR,VBK,IAU
Jul, 1999 -1.24% -1.24% $10,600 $10,600 VTV,VEA,VWO,VBR,VBK,IAU
Jun, 1999 4.91% 4.91% $10,733 $10,733 VTV,VEA,VWO,VBR,VBK,IAU
May, 1999 -4.32% -4.32% $10,231 $10,231 VTV,VEA,VWO,VBR,VBK,BIL
Apr, 1999 5.25% 5.25% $10,692 $10,692 IGOV,VTV,VEA,VWO,IAU,BIL
Mar, 1999 3.54% 3.54% $10,159 $10,159 IGOV,VTV,VEA,VWO,BIL
Feb, 1999 -1.88% -1.88% $9,811 $9,811 IGOV,VTV,VEA,VWO,BIL
Jan, 1999 - - $10,000 $10,000 IGOV,VTV,VEA,BIL
📝 Methodology: All returns calculated with lot-level FIFO accounting.
  • Short-term capital gains (≤ 1 year): 40.8% tax rate
  • Long-term capital gains (> 1 year): 23.8% tax rate
  • Tax loss carryover across years
  • Year-end tax payments with position liquidation if needed
  • Annual returns show within-year performance (Jan-Dec)