Jul 01
Historical Performance Data Table
Data for ten different portfolios is shown below in the historical performance table. The 7/1/2009 data is from a mid-day capture. The 6/30 distributions for VFINX and VTSMX are included, but none of the second quarter dividends have been added to the portfolios. When the June statements are available those ETF dividends will be added, slightly enhancing the IRR portfolio values.
Lowell Herr
Photograph: Eze, France
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Historical Portfolio Data: July 1, 2009
| Portfolio | Last Updated | Launch Date | Tracking Tool | Port. IRR | VTSMX IRR | Diff | IR |
|---|---|---|---|---|---|---|---|
| AA-Mosaic | 5/29/2009 | 7/21/1999 | Captool | -0.52% | -2.99% | 2.5% | 0.05 |
| AA-Mosaic | 7/1/2009 | 12/26/2007 | TLH SS | -16.2% | -25.6% | 9.4% | *** |
| Mosaic2 | 5/29/2009 | 7/19/1999 | Captool | 2.3% | -3.2% | 5.5% | 0.15 |
| Mosaic2 | 7/1/2009 | 6/02/2008 | TLH SS | -12.3% | -20.5% | 8.2% | *** |
| Passive Port. | 5/29/2009 | 12/01/2000 | Captool | 1.22% | -2.9% | 4.1% | 0.67 |
| Passive Port. | 7/1/2009 | 02/01/2000 | TLH SS | 0.6% | -1.6% | 2.2% | *** |
| Jane | 5/29/2009 | 2/14/1997 | Captool | 5.49% | -2.41% | 7.9% | 0.38 |
| Jane | 7/1/2009 | 6/30/2008 | TLH SS | -5.2% | -15.0% | 9.8% | *** |
| Gauss | 5/29/2009 | 2/19/1997 | Captool | -0.13% | -2.41% | 2.5% | 0.01 |
| Gauss | 7/1/2009 | 11/01/2008 | TLH SS | 21.1% | 6.8% | 14.3% | *** |
| Scrappy | 5/29/2009 | 8/14/2008 | Captool | -4.73% | -35.1% | 30.4% | *** |
| Scrappy | 7/1/2009 | 8/14/2008 | TLH SS | -4.4% | -27.3% | 22.9% | *** |
| Projects | 5/29/2009 | 12/01/2000 | Captool | 3.1% | -2.9% | 6.0% | 1.36 |
| 1 | 5/29/2009 | 6/18/1999 | Captool | 1.68% | -2.71% | 4.39% | 0.26 |
| 2 | 5/29/2009 | 6/18/1999 | Captool | 2.16% | -2.71% | 4.9% | 0.67 |
| 3 | 5/29/2009 | 3/13/2008 | Captool | -8.1% | -24.9% | 16.8% | *** |