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Old 24.11.2020, 21:17
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DUTCH DUTCH is offline
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Re: VIAC 3rd Pillar - ROI seems off

1. SPI (Switzerland), World, US Equity markets all behaved differently, you cannot compare them to SPY (S&P) returns.
2. Evidence of this, SPY dropped circa 33% in March sell-off, while your strategy was only down 18%
3. There is a currency angle to be taken into account. SPY is all USD, your portfolio is not 100% USD. As example CHF is about 6% stronger compared to USD in 2020.


Bottomline, nothing sinister going on in VIAC. HTH.
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