If 30% of your money is Microsoft shares and the rest is in VOO, Microsoft is 33% of your money and carries 41% of its ups and downs.
Microsoft's daily prices since Jan 1990 and the funds' own SEC filings. What happened, not a forecast.
An illustration in percentages, measured on the same prices. Your own shares, funds and amounts give your own figure.
SEC filings of the funds · Microsoft's daily prices since Jan 1990 · method →
Measured on 2026-10-20
| Fund | Microsoft, share of the fund |
|---|---|
| VOO · S&P 500 | 4.3% |
| QQQ · Nasdaq 100 | 4.3% |
| VTI · the whole US market | 3.8% |
| VT · the whole world | 3.0% |
| VFFVX · a 2055 target-date fund | 2.1% |
From each fund's own filing with the SEC, the latest one read; the target-date fund is read through the funds it holds. A fund that holds Microsoft adds to what you hold directly.
Its worst fall since 1990: 69%.
The longest it stayed below an earlier high: 14.6 years, Dec 1999 to Jul 2014.
| Crisis | Microsoft fell | Back to its earlier high |
|---|---|---|
| 2022, rising rates | −36% | 204 days |
| COVID, 2020 | −28% | 81 days |
| Late 2018 | −18% | 81 days |
| February 2018 | −11% | 18 days |
| China, August 2015 | −14% | 44 days |
| US downgrade, 2011 | −14% | 137 days |
| Financial crisis, 2008 | −58% | 1,513 days |
| Dot-com crash, 2000–02 | −63% | 4,849 days |
| Russia and LTCM, 1998 | −23% | 46 days |
| Asian crisis, 1997 | −20% | 40 days |
Peak to trough inside each crisis, on Microsoft's own daily prices, dividends reinvested.
Your own shares and funds, in this browser only: how much of your money and of its ups and downs is your employer, from every route. Percentages are enough: no dollar amounts needed.
Measure mineMeasured 1990-01-02 to 2026-10-20 in USD, from Yahoo Finance prices and the funds' own filings. Descriptive: this page reports what these funds hold and what this company did. It does not forecast, it does not say what to do with any shares, and it is not advice. How every figure is measured. Terms and privacy: /terms. If a figure looks wrong: [email protected].
Watch my portfolio: one email when it falls 10%
A non-commercial project · No advice, no price predictions · [email protected]