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현재 포지션 · 2026-08-31 기준
거래비용 입력:%· 라이브 구간만 적용
SPY 20%VEU 20%VNQ 20%DBC 20%PDBC 20%
최근 리밸런싱 회전율 0.0% · 예상 거래비용 -0.000%
1994-01 ~ 현재 · Yahoo Finance | 2026-08~: 실시간 계산
CAGR
+5.1%
MDD
-20.3%
SHARPE
0.37
기간: 2008-02 ~ 2026-08
누적 수익률
2008-02 ~ 2026-08전략 수익률 +139.7%SPY 수익률 +704.7%초과수익 -565.0%p
| 연도 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 연간 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +3.1% | +2.4% | +4.5% | -0.4% | -3.7% | +4.5% | +3.1% | · | · | · | · | +20.5% |
| 2025 | +1.1% | +0.9% | -0.7% | -2.8% | +1.2% | +2.0% | +1.4% | +0.9% | +1.9% | +0.9% | +1.0% | +0.1% | +8.1% |
| 2024 | -0.9% | +2.3% | +1.9% | -2.3% | +1.7% | +0.9% | +1.1% | +2.2% | +1.8% | -1.6% | +2.1% | -2.5% | +6.7% |
| 2023 | +1.9% | -2.5% | +1.5% | +0.9% | -0.4% | +2.5% | +1.9% | -2.0% | -1.0% | -1.0% | -0.7% | +2.4% | +3.5% |
| 2022 | -0.1% | +1.3% | +3.6% | -0.3% | +1.8% | -3.0% | -0.8% | -0.5% | -2.7% | +0.1% | +0.3% | -1.4% | -1.7% |
| 2021 | +1.2% | +5.8% | +2.0% | +6.3% | +2.5% | +2.3% | +1.6% | +0.7% | -0.7% | +5.6% | -4.9% | +5.5% | +31.0% |
| 2020 | -3.9% | -4.3% | +0.1% | -0.0% | -0.0% | +0.3% | +1.2% | +2.3% | -2.6% | -2.2% | +4.7% | +4.5% | -0.4% |
| 2019 | +0.1% | +0.3% | +1.4% | +1.4% | -2.3% | +0.4% | +0.3% | -0.0% | +1.4% | +1.4% | +0.7% | +1.6% | +7.0% |
| 2018 | +2.6% | -3.0% | +0.3% | +1.7% | +1.1% | +0.2% | -0.1% | +1.5% | +1.0% | -4.2% | +1.0% | -3.3% | -1.5% |
| 2017 | +1.0% | +1.0% | -1.2% | -0.4% | +0.9% | +0.3% | +1.3% | +0.2% | +0.8% | +2.1% | +1.7% | +1.8% | +9.7% |
| 2016 | -1.7% | -0.1% | +2.1% | -0.4% | +0.9% | +3.1% | -0.3% | -0.2% | +1.6% | -1.9% | +0.9% | +2.5% | +6.4% |
| 2015 | +0.8% | +0.4% | -0.3% | -1.0% | -0.0% | -1.0% | +0.4% | -2.8% | -0.1% | -0.0% | -0.1% | +0.0% | -3.7% |
| 2014 | -1.9% | +3.0% | +0.3% | +1.5% | +0.8% | +1.8% | -2.4% | +1.6% | -2.5% | +2.4% | +0.9% | +0.3% | +5.9% |
| 2013 | +3.3% | -1.7% | +1.4% | +2.5% | -1.4% | -1.4% | +1.2% | -2.4% | +0.6% | +1.6% | -0.4% | +0.8% | +3.9% |
| 2012 | +1.2% | +0.6% | +0.7% | -0.5% | -8.8% | +1.8% | +0.6% | +0.5% | +0.6% | -2.0% | +0.4% | +1.4% | -3.7% |
| 2011 | +2.7% | +3.9% | +0.7% | +4.6% | -2.7% | -2.9% | +1.3% | -4.1% | -5.9% | -0.1% | -0.8% | -0.0% | -3.8% |
| 2010 | -6.1% | +2.0% | +4.4% | +3.0% | -8.9% | -2.1% | +1.9% | -1.9% | +0.9% | +4.1% | -1.4% | +7.8% | +2.4% |
| 2009 | +0.2% | -0.0% | -0.0% | +0.1% | +0.0% | -0.4% | +3.6% | +2.5% | +3.1% | +0.9% | +5.3% | +2.1% | +18.4% |
| 2008 | · | +4.5% | -0.2% | +2.4% | +2.7% | +0.4% | -3.8% | -2.6% | -3.9% | -6.6% | -0.1% | +0.0% | -7.4% |
라이브 구간 포지션 내역
2026-08진행중
SPY 20%VEU 20%VNQ 20%DBC 20%PDBC 20%
2026-07+3.1%
SPY 20%VEU 20%VNQ 20%DBC 20%PDBC 20%
2026-06+4.5%
SPY 20%VEU 20%VNQ 20%DBC 20%PDBC 20%
2026-05-3.7%
SPY 20%VEU 20%VNQ 20%DBC 20%PDBC 20%
2026-04-0.4%
SPY 20%VEU 20%VNQ 20%DBC 20%PDBC 20%
2026-03+4.5%
BIL 40%VEU 20%DBC 20%PDBC 20%
2026-02+2.4%
SPY 20%VEU 20%VNQ 20%DBC 20%PDBC 20%
2026-01+3.1%
SPY 20%VEU 20%VNQ 20%DBC 20%PDBC 20%
2025-12+5.7%
SPY 20%VEU 20%VNQ 20%DBC 20%PDBC 20%
2025-11+0.1%
SPY 20%VEU 20%VNQ 20%DBC 20%PDBC 20%
2025-10+1.0%
SPY 20%VEU 20%VNQ 20%DBC 20%PDBC 20%
2025-09+0.9%
SPY 20%VEU 20%VNQ 20%DBC 20%PDBC 20%