US Equity

Model Portfolio Strategy • Quarterly rebalancing

Performance Summary

As of 2026-05-31
PeriodStrategyS&P 500 TRExcess Return
1 Month+0.10%+5.30%-5.20%
3 Month+3.40%+10.50%-7.10%
1 Year+17.80%+29.80%-12.00%
3 Year (Ann.)+17.70%+23.60%-5.90%
5 Year (Ann.)+12.60%+14.20%-1.60%
10 Year (Ann.)+16.80%+15.60%+1.20%
Since Inception (Ann.)+14.30%+8.40%+5.90%

Annual Returns

YearStrategyS&P 500 TR
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%
2015+8.0%+1.4%

Risk Statistics

Volatility (Annual)13%
Max Drawdown-38.8%
Sharpe Ratio0.95
Sortino Ratio1.58
Index Correlation0.83
R-Squared0.69
Beta0.71
Jensen's Alpha7.8%
Tracking Error8.58%
Information Ratio0.58

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US Equity | Factor-Based