All Portfolios, ranked by Downside Deviation

for period ending August 31, 2023

Use the table below to compare the performance of all the portfolios in this peer group. You may sort by any column by clicking on the column headings in the gray row.

Recipe Name	ID	Peer Group	Category	1 year	3 year	5 year	7 year	10 year	15 year	1 year	3 year	5 year	7 year	10 year	15 year
				Downside Deviation						Total Return, annualized
			Group average	9.1%	*	*	*	*	*	5.9%	*	*	*	*	*

AQR Divers N	ADANX	Tactical: Managed	Hedged: Arbitrage	2.4%	*	*	*	*	*	0.9%	*	*	*	*	*
S&P Aggressive	AOA	Tactical: Managed	Risk-Driven	11.1%	*	*	*	*	*	11.5%	*	*	*	*	*
S&P Conservative	AOK	Tactical: Managed	Risk-Driven	6.9%	*	*	*	*	*	4.0%	*	*	*	*	*
S&P Moderate	AOM	Tactical: Managed	Risk-Driven	7.8%	*	*	*	*	*	5.7%	*	*	*	*	*
S&P Growth	AOR	Tactical: Managed	Risk-Driven	9.5%	*	*	*	*	*	8.6%	*	*	*	*	*
Arbitrage I	ARBNX	Tactical: Managed	Hedged: Arbitrage	2.6%	*	*	*	*	*	2.8%	*	*	*	*	*
Am Century Target Date	ARTOX	Tactical: Managed	Income: Multi	7.3%	*	*	*	*	*	5.1%	*	*	*	*	*
Absolute Strategies I	ASFIX	Tactical: Managed	Hedged: Abs Return	6.5%	*	*	*	*	*	-11.7%	*	*	*	*	*
Dreyfus Alpha I	AVGRX	Tactical: Managed	Blended	4.3%	*	*	*	*	*	3.2%	*	*	*	*	*
BlackRock Strat Inc Opp	BASIX	Tactical: Managed	Income: Multi	3.3%	*	*	*	*	*	-2.1%	*	*	*	*	*
Ibbotson Balanced	BETFX	Tactical: Managed	Risk-Driven	9.4%	*	*	*	*	*	6.4%	*	*	*	*	*
PwrSh Sr Loan Portfolio	BKLN	Tactical: Managed	Income: Float Rate	3.7%	*	*	*	*	*	9.1%	*	*	*	*	*
BlackRock EmMkt A	BLSAX	Tactical: Managed	Hedged: Long/Short	16.4%	*	*	*	*	*	3.1%	*	*	*	*	*
UBS Dyn Alpha A	BNAAX	Tactical: Managed	Blended	3.6%	*	*	*	*	*	5.1%	*	*	*	*	*
UBS Global Alloc	BPGLX	Tactical: Managed	Global Macro	7.7%	*	*	*	*	*	4.0%	*	*	*	*	*
Robeco Long/Short I	BPLSX	Tactical: Managed	Hedged: Long/Short	8.5%	*	*	*	*	*	14.6%	*	*	*	*	*
Berkshire Hathaway Inc	BRK.A	Tactical: Managed	Global Macro	7.1%	*	*	*	*	*	29.8%	*	*	*	*	*
Calamos Convertible A	CCVIX	Tactical: Managed	Income: Multi	8.6%	*	*	*	*	*	2.4%	*	*	*	*	*
Invesco Convertible Y	CNSDX	Tactical: Managed	Income: Multi	7.4%	*	*	*	*	*	0.6%	*	*	*	*	*
Columbia Thermostat Z	COTZX	Tactical: Managed	Risk-Driven	6.8%	*	*	*	*	*	3.9%	*	*	*	*	*
IQ CPI Hedge ETF	CPI	Tactical: Managed	Hedged: Abs Return	7.4%	*	*	*	*	*	2.6%	*	*	*	*	*
ProShares Lg Cap	CSM	Tactical: Managed	Hedged: 130-30	13.8%	*	*	*	*	*	11.4%	*	*	*	*	*
Calamos Global Growth	CVLOX	Tactical: Managed	Income: Global	10.2%	*	*	*	*	*	9.3%	*	*	*	*	*
Calamos Market Neu Inc	CVSIX	Tactical: Managed	Hedged: Mkt Neutral	2.6%	*	*	*	*	*	7.3%	*	*	*	*	*
Gugg Multi-Asset	CVY	Tactical: Managed	Income: Multi	15.1%	*	*	*	*	*	8.4%	*	*	*	*	*
Barclays Conv Bond	CWB	Tactical: Managed	Income: Multi	8.5%	*	*	*	*	*	4.7%	*	*	*	*	*
WisdmTr EM HiYld	DEM	Tactical: Managed	Income: Equity	12.4%	*	*	*	*	*	14.1%	*	*	*	*	*
WisdmTr EM SmCap	DGS	Tactical: Managed	Income: Equity	12.7%	*	*	*	*	*	12.5%	*	*	*	*	*
Diamond Hill Long-Short I	DHLSX	Tactical: Managed	Hedged: Long/Short	9.0%	*	*	*	*	*	4.2%	*	*	*	*	*
WisdomTree ex-US	DLN	Tactical: Managed	Income: Equity	11.4%	*	*	*	*	*	8.9%	*	*	*	*	*
WisdmTr Intl SmCap	DLS	Tactical: Managed	Income: Equity	13.9%	*	*	*	*	*	8.2%	*	*	*	*	*
Dodge & Cox Balanced	DODBX	Tactical: Managed	Risk-Driven	9.3%	*	*	*	*	*	9.4%	*	*	*	*	*
DFA Select Hedged	DSHGX	Tactical: Managed	Global Macro	12.2%	*	*	*	*	*	13.7%	*	*	*	*	*
MFS Target Return A	DVRAX	Tactical: Managed	Hedged: Abs Return	3.8%	*	*	*	*	*	6.5%	*	*	*	*	*
iShares Select Dividend	DVY	Tactical: Managed	Income: Equity	14.1%	*	*	*	*	*	-2.0%	*	*	*	*	*
SPDR S&P Int'l	DWX	Tactical: Managed	Income: Equity	13.6%	*	*	*	*	*	9.8%	*	*	*	*	*
EatonVance GlobalMacro	EIGMX	Tactical: Managed	Hedged: Abs Return	1.7%	*	*	*	*	*	5.9%	*	*	*	*	*
Fidelity Balanced	FBALX	Tactical: Managed	Risk-Driven	10.2%	*	*	*	*	*	11.5%	*	*	*	*	*
Fidelity Convertibles	FCVSX	Tactical: Managed	Income: Multi	8.0%	*	*	*	*	*	4.7%	*	*	*	*	*
Fidelity Equity	FEQTX	Tactical: Managed	Income: Equity	11.4%	*	*	*	*	*	10.1%	*	*	*	*	*
Fidelity Muni	FHIGX	Tactical: Managed	Income: Tax Exempt	5.5%	*	*	*	*	*	-0.8%	*	*	*	*	*
Nuveen Amer Muni	FLAAX	Tactical: Managed	Income: Tax Exempt	5.9%	*	*	*	*	*	-1.9%	*	*	*	*	*
FPA Crescent	FPACX	Tactical: Managed	Risk-Driven	8.8%	*	*	*	*	*	14.2%	*	*	*	*	*
Fidelity Puritan	FPURX	Tactical: Managed	Risk-Driven	9.1%	*	*	*	*	*	11.8%	*	*	*	*	*
Fidelity Strategic	FSDIX	Tactical: Managed	Income: Equity	9.3%	*	*	*	*	*	5.3%	*	*	*	*	*
First Trust Focus 5	FV	Tactical: Managed	Sector Rotation	14.2%	*	*	*	*	*	3.6%	*	*	*	*	*
Gabelli ABC AAA	GABCX	Tactical: Managed	Hedged: Mkt Neutral	1.8%	*	*	*	*	*	5.7%	*	*	*	*	*
Natixis ASG Global	GAFYX	Tactical: Managed	Hedged: Abs Return	2.5%	*	*	*	*	*	5.8%	*	*	*	*	*
Goldman Sachs Instl	GARTX	Tactical: Managed	Hedged: Abs Return	4.6%	*	*	*	*	*	7.5%	*	*	*	*	*
GMO Benchm-Free	GBMFX	Tactical: Managed	Global Macro	6.0%	*	*	*	*	*	10.5%	*	*	*	*	*
Leuthold Global	GLBIX	Tactical: Managed	Global Macro	6.5%	*	*	*	*	*	6.5%	*	*	*	*	*
GMO Global Alloc	GMWAX	Tactical: Managed	Global Macro	8.9%	*	*	*	*	*	10.4%	*	*	*	*	*
Goldman Sachs Strat Inc	GSZAX	Tactical: Managed	Income: Multi	2.1%	*	*	*	*	*	4.4%	*	*	*	*	*
Hedge Replication	HDG	Tactical: Managed	Blended	4.8%	*	*	*	*	*	4.7%	*	*	*	*	*
iShares Hi Div Equity	HDV	Tactical: Managed	Income: Equity	11.9%	*	*	*	*	*	6.6%	*	*	*	*	*
ETF: SPDR Inc Alloc	INKM	Tactical: Managed	Income: Multi	9.5%	*	*	*	*	*	2.9%	*	*	*	*	*
Ivy Asset Strategy	IVAEX	Tactical: Managed	Global Macro	9.4%	*	*	*	*	*	11.5%	*	*	*	*	*
iSh MultiAsset Income	IYLD	Tactical: Managed	Income: Multi	8.2%	*	*	*	*	*	4.6%	*	*	*	*	*
Janus Balanced	JANBX	Tactical: Managed	Risk-Driven	9.0%	*	*	*	*	*	5.9%	*	*	*	*	*
Jhancock Global Abs Ret I	JHAIX	Tactical: Managed	Hedged: Abs Return	4.8%	*	*	*	*	*	5.5%	*	*	*	*	*
JPMorgan Mkt Neutral A	JMNAX	Tactical: Managed	Hedged: Mkt Neutral	1.7%	*	*	*	*	*	8.4%	*	*	*	*	*
KCM MacroTrends	KCMTX	Tactical: Managed	Hedged: Long/Short	10.8%	*	*	*	*	*	3.9%	*	*	*	*	*
Inst: Forward Select	KIFYX	Tactical: Managed	Income: Multi	10.7%	*	*	*	*	*	-5.7%	*	*	*	*	*
Columbia Div Income	LBSAX	Tactical: Managed	Income: Equity	11.0%	*	*	*	*	*	9.8%	*	*	*	*	*
Invesco Divers Dividend	LCEIX	Tactical: Managed	Income: Equity	10.9%	*	*	*	*	*	7.0%	*	*	*	*	*
Leuthold Core	LCORX	Tactical: Managed	Global Macro	5.5%	*	*	*	*	*	9.2%	*	*	*	*	*
Lord Abbett Float Rate	LFRAX	Tactical: Managed	Income: Float Rate	2.9%	*	*	*	*	*	1.0%	*	*	*	*	*
Loomis Global Eq A	LGMAX	Tactical: Managed	Income: Global	12.2%	*	*	*	*	*	12.8%	*	*	*	*	*
Loomis Global Eq Y	LSWWX	Tactical: Managed	Global Macro	12.2%	*	*	*	*	*	13.1%	*	*	*	*	*
BlackRock Global I	MALOX	Tactical: Managed	Global Macro	8.8%	*	*	*	*	*	7.2%	*	*	*	*	*
BlackRock Eq Dividend	MDDVX	Tactical: Managed	Income: Equity	11.9%	*	*	*	*	*	3.8%	*	*	*	*	*
FirstTrust Multi-Asset	MDIV	Tactical: Managed	Income: Multi	11.3%	*	*	*	*	*	0.2%	*	*	*	*	*
BlackRock Nat'l Muni	MDNLX	Tactical: Managed	Income: Tax Exempt	6.1%	*	*	*	*	*	-1.4%	*	*	*	*	*
MainStay Marketfield A	MFADX	Tactical: Managed	Hedged: Long/Short	7.2%	*	*	*	*	*	8.0%	*	*	*	*	*
MFS Global Tot Ret	MFWIX	Tactical: Managed	Global Macro	9.1%	*	*	*	*	*	8.0%	*	*	*	*	*
Aberdeen Long-Short A	MLSAX	Tactical: Managed	Hedged: Long/Short	13.4%	*	*	*	*	*	2.0%	*	*	*	*	*
IQ Merger Arbitrage	MNA	Tactical: Managed	Hedged: Arbitrage	2.7%	*	*	*	*	*	-1.1%	*	*	*	*	*
MainStay Int'l Opp	MYITX	Tactical: Managed	Hedged: 130-30	13.4%	*	*	*	*	*	16.0%	*	*	*	*	*
Grimaldi Sector	NAVFX	Tactical: Managed	Sector Rotation	11.5%	*	*	*	*	*	13.1%	*	*	*	*	*
Neuberger Berman Eq Inc	NBHAX	Tactical: Managed	Income: Global	11.4%	*	*	*	*	*	2.4%	*	*	*	*	*
Nuveen Preferred I	NPSRX	Tactical: Managed	Income: Multi	9.0%	*	*	*	*	*	-5.8%	*	*	*	*	*
Putnam Abs Ret 100 Y	PARYX	Tactical: Managed	Hedged: Abs Return	1.9%	*	*	*	*	*	-0.1%	*	*	*	*	*
PIMCO All-Asset	PAUIX	Tactical: Managed	Global Macro	10.9%	*	*	*	*	*	-0.8%	*	*	*	*	*
DWA Tech Leaders	PDP	Tactical: Managed	Blended	13.1%	*	*	*	*	*	10.6%	*	*	*	*	*
iShr Preferred ETF	PFF	Tactical: Managed	Income: Multi	8.0%	*	*	*	*	*	-1.2%	*	*	*	*	*
PIMCO Global Multi	PGAIX	Tactical: Managed	Global Macro		*	*	*	*	*		*	*	*	*	*
PowerSh Preferred ETF	PGX	Tactical: Managed	Income: Multi	10.4%	*	*	*	*	*	-3.7%	*	*	*	*	*
PowerShares Intl Div	PID	Tactical: Managed	Income: Equity	13.6%	*	*	*	*	*	6.9%	*	*	*	*	*
Principal GlobMultiStrat	PMSAX	Tactical: Managed	Blended	2.9%	*	*	*	*	*	4.8%	*	*	*	*	*
Pimco Income P	PONPX	Tactical: Managed	Income: Multi	5.1%	*	*	*	*	*	-1.6%	*	*	*	*	*
Principal Preferred	PPSIX	Tactical: Managed	Income: Multi	7.1%	*	*	*	*	*	0.5%	*	*	*	*	*
T. Rowe Equity Income	PRFDX	Tactical: Managed	Income: Equity	13.7%	*	*	*	*	*	5.1%	*	*	*	*	*
T. Rowe Summit Muni	PRINX	Tactical: Managed	Income: Tax Exempt	5.5%	*	*	*	*	*	-1.4%	*	*	*	*	*
Permanent Portfolio	PRPFX	Strategic: Managed	Low Equity	6.5%	*	*	*	*	*	11.7%	*	*	*	*	*
T. Rowe Global Bond	PRSNX	Tactical: Managed	Income: Multi	5.7%	*	*	*	*	*	-3.8%	*	*	*	*	*
iSh Global Energy	PWC	Tactical: Managed	Blended	12.7%	*	*	*	*	*	13.3%	*	*	*	*	*
Putnam Abs Ret 300 Y	PYTRX	Tactical: Managed	Hedged: Abs Return	3.1%	*	*	*	*	*	0.2%	*	*	*	*	*
IQ Hedge Multi-Strat	QAI	Tactical: Managed	Blended	4.5%	*	*	*	*	*	6.7%	*	*	*	*	*
MultiAsset ETF	RLY	Tactical: Managed	Hedged: Abs Return	12.7%	*	*	*	*	*	1.5%	*	*	*	*	*
S&P 500 Equal Weight	RSP	Strategic: Managed	Equal Weight	13.2%	*	*	*	*	*	8.4%	*	*	*	*	*
Hundredfold Select	SFHYX	Tactical: Managed	Blended	4.6%	*	*	*	*	*	-1.6%	*	*	*	*	*
Sound Mind Investing	SMIFX	Tactical: Managed	Momentum	4.2%	*	*	*	*	*	3.1%	*	*	*	*	*
Schwab Div Equity	SWDSX	Tactical: Managed	Income: Equity	11.2%	*	*	*	*	*	5.1%	*	*	*	*	*
Schwab Balanced	SWOBX	Tactical: Managed	Risk-Driven	9.3%	*	*	*	*	*	7.2%	*	*	*	*	*
Thornburg Inv Income A	TIBAX	Tactical: Managed	Income: Global	9.4%	*	*	*	*	*	14.4%	*	*	*	*	*
Thornburg Inv Income Y	TIBIX	Tactical: Managed	Global Macro	9.4%	*	*	*	*	*	14.7%	*	*	*	*	*
T. Rowe Retire Balanced	TRRIX	Tactical: Managed	Income: Multi	7.1%	*	*	*	*	*	1.2%	*	*	*	*	*
Vanguard LifeStrat Growth	VASGX	Tactical: Managed	Risk-Driven	11.2%	*	*	*	*	*	10.6%	*	*	*	*	*
Vanguard LifeStrategy	VASIX	Tactical: Managed	Income: Multi	6.0%	*	*	*	*	*	1.5%	*	*	*	*	*
Vanguard Balanced	VBIAX	Tactical: Managed	Risk-Driven	9.4%	*	*	*	*	*	8.2%	*	*	*	*	*
Vanguard Equity	VEIPX	Tactical: Managed	Income: Equity	11.6%	*	*	*	*	*	7.7%	*	*	*	*	*
VALIC Global Strat	VGLSX	Tactical: Managed	Global Macro	9.2%	*	*	*	*	*	7.0%	*	*	*	*	*
Vanguard STAR Inv	VGSTX	Tactical: Managed	Risk-Driven	10.4%	*	*	*	*	*	8.1%	*	*	*	*	*
ValueLine AssetAlloc	VLAAX	Tactical: Managed	Risk-Driven	11.4%	*	*	*	*	*	5.8%	*	*	*	*	*
Vanguard Market Neutral	VMNFX	Tactical: Managed	Hedged: Mkt Neutral	3.2%	*	*	*	*	*	10.8%	*	*	*	*	*
Vanguard Target Retire	VTINX	Tactical: Managed	Income: Multi	6.5%	*	*	*	*	*	3.3%	*	*	*	*	*
Vanguard Wellington Inv	VWELX	Tactical: Managed	Risk-Driven	9.3%	*	*	*	*	*	7.7%	*	*	*	*	*
Vanguard Wellesley Adm	VWIAX	Tactical: Managed	Income: Multi	7.7%	*	*	*	*	*	2.7%	*	*	*	*	*
Vanguard Wellesley Inv	VWINX	Tactical: Managed	Risk-Driven	7.7%	*	*	*	*	*	2.6%	*	*	*	*	*
Vanguard LT Tax-Exempt	VWLTX	Tactical: Managed	Income: Tax Exempt	5.9%	*	*	*	*	*	-0.9%	*	*	*	*	*
Vanguard Hi Div Yld ETF	VYM	Tactical: Managed	Income: Equity	11.8%	*	*	*	*	*	7.2%	*	*	*	*	*
WF Asset Allocation	WFAIX	Tactical: Managed	Risk-Driven	9.1%	*	*	*	*	*	7.6%	*	*	*	*	*
FundX Upgrader	XCOR	Tactical: Managed	Momentum	11.2%	*	*	*	*	*	-0.8%	*	*	*	*	*
Strategic 50-50	s.5050	Strategic: DIY	Balanced	8.6%	*	*	*	*	*	6.7%	*	*	*	*	*
Strategic 60-40 Portfolio	s.6040	Strategic: DIY	Balanced	9.4%	*	*	*	*	*	8.3%	*	*	*	*	*
Strategic 70-30 Portfolio	s.7030	Strategic: DIY	High Equity	10.3%	*	*	*	*	*	9.9%	*	*	*	*	*
7Twelve Israelson	s.712	Strategic: DIY	Balanced	10.5%	*	*	*	*	*	3.8%	*	*	*	*	*
Strategic 80-20 Portfolio	s.8020	Strategic: DIY	High Equity	11.2%	*	*	*	*	*	11.5%	*	*	*	*	*
ETF Aggressive	s.aggr	Strategic: DIY	High Equity	12.1%	*	*	*	*	*	9.8%	*	*	*	*	*
Lazy: Aronson	s.aron	Strategic: DIY	High Equity	11.5%	*	*	*	*	*	5.3%	*	*	*	*	*
Ben Stein inspired	s.bens	Strategic: DIY	High Equity	10.8%	*	*	*	*	*	10.9%	*	*	*	*	*
Harry Browne inspired	s.brow	Strategic: DIY	Low Equity	7.1%	*	*	*	*	*	4.4%	*	*	*	*	*
Lazy: Ultimate Buy & Hold	s.buyh	Strategic: DIY	Balanced	9.5%	*	*	*	*	*	4.3%	*	*	*	*	*
Lazy: Coffeehouse	s.coff	Strategic: DIY	Balanced	9.8%	*	*	*	*	*	3.1%	*	*	*	*	*
Couch Potato: Scott Burns	s.couc	Strategic: DIY	Balanced	9.6%	*	*	*	*	*	5.3%	*	*	*	*	*
Ray Dalio inspired	s.dali	Strategic: DIY	Low Equity	8.1%	*	*	*	*	*	1.8%	*	*	*	*	*
Ben Graham 50-50	s.grah	Strategic: DIY	Balanced	9.7%	*	*	*	*	*	6.0%	*	*	*	*	*
Safe Haven Portfolio	s.have	Strategic: DIY	Balanced	10.6%	*	*	*	*	*	3.1%	*	*	*	*	*
Ivy Portfolio	s.ivyp	Strategic: DIY	Low Equity	11.3%	*	*	*	*	*	2.5%	*	*	*	*	*
Six Ways from Sunday	s.lazy	Strategic: DIY	Balanced	12.0%	*	*	*	*	*	5.3%	*	*	*	*	*
Low Volatility Portfolio	s.lowv	Strategic: DIY	High Equity	6.5%	*	*	*	*	*	4.8%	*	*	*	*	*
Lazy: Margaritaville	s.marg	Strategic: DIY	Balanced	11.2%	*	*	*	*	*	6.6%	*	*	*	*	*
ETF Moderate	s.mode	Strategic: DIY	Balanced	10.2%	*	*	*	*	*	5.0%	*	*	*	*	*
Lazy: No Brainer	s.nobr	Strategic: DIY	High Equity	10.9%	*	*	*	*	*	10.4%	*	*	*	*	*
No Equity Portfolio	s.noeq	Strategic: DIY	Low Equity	10.5%	*	*	*	*	*	-1.9%	*	*	*	*	*
Permanent Plus	s.plus	Strategic: DIY	Low Equity	9.2%	*	*	*	*	*	7.5%	*	*	*	*	*
Lazy: Second Grader	s.seco	Strategic: DIY	High Equity	12.1%	*	*	*	*	*	12.1%	*	*	*	*	*
Lazy: Smart Money	s.smar	Strategic: DIY	Balanced	8.6%	*	*	*	*	*	5.7%	*	*	*	*	*
Black Swan Hyperinflation	s.swan	Strategic: DIY	Low Equity	9.4%	*	*	*	*	*	11.6%	*	*	*	*	*
David Swensen inspired	s.swen	Strategic: DIY	Balanced	11.9%	*	*	*	*	*	3.1%	*	*	*	*	*
Talmud Broad Market	s.talb	Strategic: DIY	Low Equity	10.9%	*	*	*	*	*	2.0%	*	*	*	*	*
Talmud with Blue Chip	s.talc	Strategic: DIY	Low Equity	10.5%	*	*	*	*	*	1.7%	*	*	*	*	*
Talmud Equities and Gold	s.talg	Strategic: DIY	Low Equity	11.0%	*	*	*	*	*	6.8%	*	*	*	*	*
Talmud Dividend Equities	s.talm	Strategic: DIY	Low Equity	11.2%	*	*	*	*	*	3.5%	*	*	*	*	*
Talmud with Small Cap	s.tals	Strategic: DIY	Low Equity	10.0%	*	*	*	*	*	-0.1%	*	*	*	*	*
Worst Case Scenario	s.wors	Strategic: DIY	Low Equity	5.5%	*	*	*	*	*	-8.1%	*	*	*	*	*
Lazy: Yale Unconventional	s.yale	Strategic: DIY	High Equity	12.1%	*	*	*	*	*	2.1%	*	*	*	*	*
Adaptive Allocation A	t.aaaa	Tactical: DIY	Adaptive	9.4%	*	*	*	*	*	7.9%	*	*	*	*	*
Adaptive Allocation B	t.aaab	Tactical: DIY	Adaptive	10.6%	*	*	*	*	*	9.1%	*	*	*	*	*
Adaptive Allocation C	t.aaac	Tactical: DIY	Adaptive	10.7%	*	*	*	*	*	8.8%	*	*	*	*	*
Adaptive Allocation D	t.aaad	Tactical: DIY	Adaptive	13.2%	*	*	*	*	*	14.5%	*	*	*	*	*
Adaptive Allocation E	t.aaae	Tactical: DIY	Adaptive	9.8%	*	*	*	*	*	8.4%	*	*	*	*	*
Adaptive Allocation F	t.aaaf	Tactical: DIY	Adaptive	9.0%	*	*	*	*	*	3.6%	*	*	*	*	*
Active Combined Asset	t.acap	Tactical: DIY	Momentum	8.6%	*	*	*	*	*	-1.1%	*	*	*	*	*
Minimum CdaR	t.cdar	Tactical: DIY	Risk-Driven	10.3%	*	*	*	*	*	8.2%	*	*	*	*	*
Minimum Correlation	t.coco	Tactical: DIY	Correlation	11.7%	*	*	*	*	*	3.4%	*	*	*	*	*
Minimum CvaR	t.cvar	Tactical: DIY	Risk-Driven	9.0%	*	*	*	*	*	10.3%	*	*	*	*	*
Defensive Bond	t.dbnd	Tactical: DIY	Momentum	5.7%	*	*	*	*	*	9.2%	*	*	*	*	*
Equal Weight With Cluster	t.dist	Tactical: DIY	Correlation	10.8%	*	*	*	*	*	5.6%	*	*	*	*	*
Dynamic Harry Browne	t.dyhb	Tactical: DIY	Momentum	5.7%	*	*	*	*	*	2.8%	*	*	*	*	*
Equal Risk Contribution	t.eqrc	Tactical: DIY	Risk-Driven	11.0%	*	*	*	*	*	6.2%	*	*	*	*	*
Equal Weight Portfolio	t.eqwt	Tactical: DIY	Equal Weight	12.3%	*	*	*	*	*	7.8%	*	*	*	*	*
Faber Rel Strength: Top 1	t.frs1	Tactical: DIY	Momentum	8.8%	*	*	*	*	*	-1.1%	*	*	*	*	*
Faber Rel Strength: Top 2	t.frs2	Tactical: DIY	Momentum	6.4%	*	*	*	*	*	7.0%	*	*	*	*	*
Faber Rel Strength: Top 3	t.frs3	Tactical: DIY	Momentum	5.4%	*	*	*	*	*	2.9%	*	*	*	*	*
Faber Rel Strength: Top 4	t.frs4	Tactical: DIY	Momentum	5.2%	*	*	*	*	*	-0.0%	*	*	*	*	*
Minimum Drawdown	t.loss	Tactical: DIY	Risk-Driven	7.5%	*	*	*	*	*	9.0%	*	*	*	*	*
Minimum Downside MAD	t.madd	Tactical: DIY	Risk-Driven	9.7%	*	*	*	*	*	9.7%	*	*	*	*	*
Minimum Mean Abs Deviation	t.madm	Tactical: DIY	Risk-Driven	9.7%	*	*	*	*	*	9.7%	*	*	*	*	*
Minimum Correlation A	t.mca1	Tactical: DIY	Risk-Driven	10.0%	*	*	*	*	*	4.5%	*	*	*	*	*
Minimum Correlation B	t.mca2	Tactical: DIY	Risk-Driven	10.4%	*	*	*	*	*	6.2%	*	*	*	*	*
Maximum Diversification	t.mdiv	Tactical: DIY	Diversification	11.4%	*	*	*	*	*	3.1%	*	*	*	*	*
Minimum Variance B	t.mva2	Tactical: DIY	Risk-Driven	9.5%	*	*	*	*	*	6.1%	*	*	*	*	*
Minimum Variance C	t.mva3	Tactical: DIY	Risk-Driven	9.7%	*	*	*	*	*	7.6%	*	*	*	*	*
Minimum Variance A	t.mvar	Tactical: DIY	Risk-Driven	10.2%	*	*	*	*	*	9.7%	*	*	*	*	*
Pure Momentum	t.pure	Tactical: DIY	Momentum	17.3%	*	*	*	*	*	26.3%	*	*	*	*	*
Quarterly Asset Rotation	t.qaro	Tactical: DIY	Momentum	8.0%	*	*	*	*	*	10.2%	*	*	*	*	*
Min Downside Deviation	t.risd	Tactical: DIY	Risk-Driven	10.1%	*	*	*	*	*	8.4%	*	*	*	*	*
Risk Parity Portfolio A	t.rpba	Tactical: DIY	Risk-Driven	11.6%	*	*	*	*	*	8.5%	*	*	*	*	*
Risk Parity With Cluster	t.rpcl	Tactical: DIY	Risk-Driven	10.2%	*	*	*	*	*	7.0%	*	*	*	*	*
Risk Parity Portfolio B	t.rsop	Tactical: DIY	Risk-Driven	11.7%	*	*	*	*	*	8.4%	*	*	*	*	*
Maximum Sharpe Portfolio	t.shar	Tactical: DIY	Risk/Reward	11.3%	*	*	*	*	*	1.3%	*	*	*	*	*
Maximum Sortino Portfolio	t.sort	Tactical: DIY	Risk/Reward	11.2%	*	*	*	*	*	3.0%	*	*	*	*	*
Quartile Sector Rotation	t.srqr	Tactical: DIY	Sector Rotation	34.8%	*	*	*	*	*	30.5%	*	*	*	*	*
Rel Strength Sector Rotatn	t.srrs	Tactical: DIY	Sector Rotation	8.5%	*	*	*	*	*	4.2%	*	*	*	*	*
Top 3 Sector Rotation	t.srt3	Tactical: DIY	Sector Rotation	7.4%	*	*	*	*	*	7.3%	*	*	*	*	*
Top 5 Sector Rotation	t.srt5	Tactical: DIY	Sector Rotation	11.6%	*	*	*	*	*	5.5%	*	*	*	*	*
Target Return Post-Modern	t.trdd	Tactical: DIY	Target Return	12.2%	*	*	*	*	*	-6.2%	*	*	*	*	*
Target Return 12%	t.tret	Tactical: DIY	Risk-Driven	12.2%	*	*	*	*	*	-5.8%	*	*	*	*	*
Target Risk 10%	t.tris	Tactical: DIY	Risk-Driven	9.8%	*	*	*	*	*	11.2%	*	*	*	*	*

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