All-time highs
Every full year here has been a positive one, so new records are expected — this isn’t a boast, it’s a picture of the rhythm: how often the portfolio has hit a new high, when the last one was, and — just as honestly — how long the stretches in between have run. The figures go back to September 2022, where the daily record begins. The thinking behind sitting through the dips is in what to do when the market falls.
The portfolio has made new all-time highs in every full year on record.
New all-time highs by year
* Partial year — the daily record starts in September 2022, and the current year is still running.
Value & every new high (starts at 100; dots = record days)
Distance below the peak (0% = at a new high; dips = the stretches in between)
Deepest drawdown on record: −14.0% (Apr 2025).
Since Sep 2022, after a dip the portfolio has climbed back to a new high 52 times — taking about 26 days on average, and at most 315 days.
Figures as of market close on 18 September 2026.
How this is measured
A day counts as a new all-time high when the account’s end-of-day value closes above every previous day in the record. “All-time” here means across the daily account-value history, which starts in September 2022 — the same real starting point as the rest of the daily analytics. The line starts at 100 and moves with the portfolio from there — so you see the shape, not dollar amounts.
The “distance below the peak” panel is the value against its own running high: it sits at 0% every time a new record is set, and dips in between. A gap between highs is simply the time from one record to the next — during a steady climb that’s a day or two; after a drawdown it’s however long it took to recover. New highs are normal for a rising portfolio, so the honest signal is in the shape and depth of those gaps, not the count alone.
Not financial advice.
This portfolio is shown for transparency, not as a recommendation. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always do your own research and consider seeking independent advice.