US Equity

Model Portfolio Strategy • Quarterly rebalancing

Performance Summary

As of 2026-05-04
PeriodStrategyS&P 500 TRExcess Return
1 Month-0.34%+0.00%-0.34%
3 Month+3.02%+4.99%-1.97%
1 Year+17.32%+23.29%-5.98%
3 Year (Ann.)+18.07%+22.11%-4.03%
5 Year (Ann.)+12.76%+13.19%-0.43%
10 Year (Ann.)+16.84%+15.18%+1.66%
Since Inception (Ann.)+14.31%+8.19%+6.12%

Annual Returns

YearStrategyS&P 500 TR
YTD+11.9%+5.7%
2025+7.7%+17.9%
2024+20.8%+25.0%
2023+17.7%+26.3%
2022-16.6%-18.1%
2021+37.7%+28.7%
2020+29.8%+18.4%
2019+38.5%+31.5%
2018+1.0%-4.4%
2017+23.9%+21.8%
2016+11.0%+12.0%

Risk Statistics

Volatility (Annual)13.0%
Max Drawdown-38.8%
Beta0.71
Index Correlation0.83
R-Squared0.69
Sharpe Ratio0.96
Sortino Ratio1.58
Jensen's Alpha7.93%
Tracking Error8.5%
Information Ratio0.72

Unlock full access to this strategy

Get live holdings, full rankings, fact sheets, and data downloads.

US Equity | Factor-Based