1000X4Ai Core Portfolio
Six years of annual returns for the OneVxrse Core Portfolio compared against the S&P 500 (SPY) and Nasdaq-100 (QQQ) benchmarks. The Core Portfolio outperformed both benchmarks in 5 out of 6 years — with 2022 being the only year the benchmarks came out ahead.
5 / 6
Years Core Won
Beat both SPY & QQQ
$83,981
$10K → Core
740% total return
$23,068
$10K → SPY
131% total return
$29,984
$10K → QQQ
200% total return
Hypothetical growth of $10,000 invested on January 1, 2020, with all returns reinvested. No additional contributions.
| End of Year | Core Portfolio | SPY (S&P 500) | QQQ (Nasdaq-100) |
|---|---|---|---|
| Jan 1, 2020 | $10,000 | $10,000 | $10,000 |
| Dec 31, 2020 | $18,326 | $11,802 | $14,862 |
| Dec 31, 2021 | $24,773 | $15,195 | $18,937 |
| Dec 31, 2022 | $10,093 | $12,434 | $12,767 |
| Dec 31, 2023 | $21,901 | $15,691 | $19,770 |
| Dec 31, 2024 | $54,533 | $19,596 | $24,828 |
| Dec 31, 2025 | $83,981 | $23,068 | $29,984 |
The Core Portfolio outperformed both SPY and QQQ in 5 of the last 6 calendar years (2020, 2021, 2023, 2024, 2025).
During the 2022 bear market, the Core Portfolio's high-growth composition led to a steeper drawdown (-59.26%) compared to the broader indices. Transparency matters.
The Core Portfolio rebounded with +117% in 2023 and +149% in 2024 — demonstrating the power of conviction investing through market cycles.
$10,000 invested in Core grew to $83,981 vs $23,068 in SPY — a 264% advantage over 6 years.
SPY Returns: Yahoo Finance, Slickcharts
QQQ Returns: Yahoo Finance, Invesco Official
Core Portfolio: OneVxrse Internal Records
Past performance does not guarantee future results. The Core Portfolio returns reflect the weighted average performance of all holdings in the OneVxrse Core Portfolio as tracked in internal records. SPY and QQQ returns are based on publicly available annual total return data. All figures are calendar-year returns (January 1 through December 31). The hypothetical $10,000 growth illustration assumes no additional contributions, withdrawals, taxes, or transaction costs. This is not financial advice. Investing involves risk, including the possible loss of principal.
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