Werewolfdad t1_j6p75w5 wrote on January 31, 2023 at 10:33 PM

Mutual fund prices don’t update until 6pm

So you didn’t wait long enough to check

[deleted] OP t1_j6p8c30 wrote on January 31, 2023 at 10:40 PM

[deleted]

BouncyEgg t1_j6p9bs2 wrote on January 31, 2023 at 10:47 PM

> How come their yearly performance is not identical, though?

They are identical.

https://www.portfoliovisualizer.com/backtest-portfolio?s=y&timePeriod=4&startYear=1985&firstMonth=1&endYear=2023&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=5.0&relativeDeviation=25.0&leverageType=0&leverageRatio=0.0&debtAmount=0&debtInterest=0.0&maintenanceMargin=25.0&leveragedBenchmark=false&reinvestDividends=true&showYield=false&showFactors=false&factorModel=3&portfolioNames=false&portfolioName1=Portfolio+1&portfolioName2=Portfolio+2&portfolioName3=Portfolio+3&symbol1=VOO&allocation1_1=100&symbol2=VFFSX&allocation2_2=100

[deleted] OP t1_j6p9olj wrote on January 31, 2023 at 10:49 PM

[removed]

tired-gay-raccoon t1_j6p9m5w wrote on January 31, 2023 at 10:49 PM

Today's VFFSX price change hasn't been updated, so anywhere you're looking at VFFSX's price change, over any period of time that you might think should include today, it does not reflect what happened today.

What happens when you add (not exactly how it works but close enough) today's +1.42% to the 1yr -11.05%?

[deleted] OP t1_j6p9wk0 wrote on January 31, 2023 at 10:51 PM

[deleted]

Werewolfdad t1_j6pa9m6 wrote on January 31, 2023 at 10:53 PM

Nah. Now you’re fine. We’re here to keep you honest