Skip to Content
Symphonies
voo
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

All-in S&P 500 exposure via VOO. Simple, low-fee, passive buy-and-hold of U.S. large-cap stocks—broad industry mix, driven by Apple/Microsoft/etc.—with full stock-market ups and downs.
NutHow it works
Puts 100% of your money into VOO (Vanguard S&P 500 ETF), a fund that mirrors the S&P 500—roughly the 500 biggest U.S. companies (Apple, Microsoft, Amazon, Google, Tesla, etc.). It doesn’t time the market; just buy‑and‑hold. With one holding, there’s nothing to rebalance; new cash also goes into VOO. You get broad industry exposure; risk and returns move with the overall U.S. stock market.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.18 vs 1.13, Calmar ~1.09, return ~20.34% vs 20.25%, drawdown ~18.69% (better), beta ~0.96. Simple, low-cost core exposure with stronger risk-adjusted upside than the S&P 500.

Loading backtest data...

Invest in this strategy
OOS Start Date
May 24, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Passive, buy-and-hold, s&p 500, u.s. equities, large-cap, single-etf
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"voo" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"voo" is currently allocated toVOO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "voo" has returned 20.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "voo" is 18.69%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "voo", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.