US Equity

Model Portfolio Strategy • Quarterly rebalancing

Performance Summary

As of 2026-02-27
PeriodStrategyS&P 500 TRExcess Return
1 Month+4.52%-0.76%+5.28%
3 Month+8.04%+0.74%+7.30%
1 Year+13.75%+16.99%-3.24%
3 Year (Ann.)+17.91%+21.82%-3.91%
5 Year (Ann.)+14.09%+14.18%-0.09%
10 Year (Ann.)+17.16%+15.51%+1.66%
Since Inception (Ann.)+14.29%+8.05%+6.24%

Annual Returns

YearStrategyS&P 500 TR
YTD+8.6%+0.7%
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 Alpha8.01%
Tracking Error8.5%
Information Ratio0.73

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US Equity | Factor-Based