US Equity

Model Portfolio Strategy • Quarterly rebalancing

Performance Summary

As of 2026-07-31
PeriodStrategyS&P 500 TRExcess Return
1 Month+4.47%-0.06%+4.54%
3 Month+4.08%+4.19%-0.12%
1 Year+24.32%+19.56%+4.75%
3 Year (Ann.)+16.44%+19.32%-2.88%
5 Year (Ann.)+11.42%+12.85%-1.43%
10 Year (Ann.)+16.54%+15.07%+1.46%
Since Inception (Ann.)+14.36%+8.28%+6.08%

Annual Returns

YearStrategyS&P 500 TR
YTD+16.9%+10.1%
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-Squared0.68
Sharpe Ratio0.96
Sortino Ratio1.59
Jensen's Alpha7.94%
Tracking Error8.6%
Information Ratio0.71

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US Equity | Factor-Based