Bitsy Advisor Investment Returns Spreadsheet
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Current Situation - Conservative Benchmark Returns (50% Risk - 50% Safe)
(Non-Taxable¹)
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Portfolio ValueReturnYearGainTaxesFeeNew ValueYearly Fee Paid
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$500,000.0014.10%2003$70,500.00$0.001.25%$570,500.00$6,800.78
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$563,699.227.40%2004$41,713.74$0.001.25%$605,412.96$7,372.13
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$598,040.833.70%2005$22,127.51$0.001.25%$620,168.34$7,648.38
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$612,519.969.80%2006$60,026.96$0.001.25%$672,546.92$8,125.46
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$664,421.466.30%2007$41,858.55$0.001.25%$706,280.01$8,632.29
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$697,647.72-15.50%2008-$108,135.40$0.001.25%$589,512.32$7,875.79
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$581,636.5415.20%2009$88,408.75$0.001.25%$670,045.29$7,961.15
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$662,084.1411.20%2010$74,153.42$0.001.25%$736,237.56$8,855.38
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$727,382.195.60%2011$40,733.40$0.001.25%$768,115.59$9,410.51
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$758,705.0810.00%2012$75,870.51$0.001.25%$834,575.59$10,076.55
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$824,499.0414.10%2013$116,254.36$0.001.25%$940,753.40$11,214.48
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$929,538.939.90%2014$92,024.35$0.001.25%$1,021,563.28$12,338.18
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$1,009,225.111.20%2015$12,110.70$0.001.25%$1,021,335.81$12,709.93
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$1,008,625.887.30%2016$73,629.69$0.001.25%$1,082,255.57$13,183.06
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$1,069,072.5112.30%2017$131,495.92$0.001.25%$1,200,568.43$14,390.72
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Average Return:7.51%$832,772.48$0.00$1,200,568.43$146,594.77
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Best Return:15.20%Total GainTotal Tax
Ending Value Net of Fees
Total Fees Paid
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Worst Return:-15.50%
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¹Implies no taxation, as in a qualified account (IRAs, 401(k)s, etc.)
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Current Situation - Conservative Benchmark Returns (50% Risk - 50% Safe)(Taxable¹)
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Portfolio ValueReturnYearGainTaxes³FeeNew ValueYearly Fee Paid
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$500,000.0014.10%2003$70,500.00$24,675.001.25%$570,500.00$6,800.78
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$539,024.227.40%2004$39,887.79$13,960.731.25%$578,912.01$7,049.43
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$557,901.863.70%2005$20,642.37$7,224.831.25%$578,544.23$7,135.04
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$564,184.369.80%2006$55,290.07$19,351.521.25%$619,474.42$7,484.26
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$592,638.646.30%2007$37,336.23$13,067.681.25%$629,974.88$7,699.67
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$609,207.52-15.50%2008-$94,427.17-$33,049.511.25%$514,780.36$6,877.38
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$540,952.4815.20%2009$82,224.78$28,778.671.25%$623,177.26$7,404.29
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$586,994.3011.20%2010$65,743.36$23,010.181.25%$652,737.66$7,851.05
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$621,876.445.60%2011$34,825.08$12,188.781.25%$656,701.52$8,045.53
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$636,467.2110.00%2012$63,646.72$22,276.351.25%$700,113.93$8,453.08
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$669,384.5014.10%2013$94,383.21$33,034.131.25%$763,767.71$9,104.68
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$721,628.919.90%2014$71,441.26$25,004.441.25%$793,070.18$9,578.50
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$758,487.241.20%2015$9,101.85$3,185.651.25%$767,589.09$9,552.20
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$754,851.247.30%2016$55,104.14$19,286.451.25%$809,955.38$9,866.14
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$780,802.7912.30%2017$96,038.74$33,613.561.25%$876,841.53$10,510.34
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Average Return:7.51%$701,738.44$245,608.46$876,841.53$123,412.35
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Best Return:15.20%Total GainTotal Tax²
Ending Value Net of Fees
Total Fees Paid
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Worst Return:-15.50%
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¹Implies taxation at 35% short term capital gains on ALL profits
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²Implies the heaviest taxation possible
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³Implies removal of funds from total value on Jan 1, for tax payment
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