All Portfolios, ranked by Sharpe

for period ending September 30, 2020

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
				Sharpe						Total Return, annualized
			Group average	0.44	*	*	*	*	*	5.8%	*	*	*	*	*

AQR Divers N	ADANX	Tactical: Managed	Hedged: Arbitrage	1.07	*	*	*	*	*	12.7%	*	*	*	*	*
AlphaClone Alternative	ALFA	Tactical: Managed	Hedged: Long/Short	0.70	*	*	*	*	*	19.2%	*	*	*	*	*
S&P Aggressive	AOA	Tactical: Managed	Risk-Driven	0.46	*	*	*	*	*	8.0%	*	*	*	*	*
S&P Conservative	AOK	Tactical: Managed	Risk-Driven	0.70	*	*	*	*	*	6.7%	*	*	*	*	*
S&P Moderate	AOM	Tactical: Managed	Risk-Driven	0.66	*	*	*	*	*	7.1%	*	*	*	*	*
S&P Growth	AOR	Tactical: Managed	Risk-Driven	0.53	*	*	*	*	*	7.7%	*	*	*	*	*
Arbitrage I	ARBNX	Tactical: Managed	Hedged: Arbitrage	0.67	*	*	*	*	*	3.9%	*	*	*	*	*
Am Century Target Date	ARTOX	Tactical: Managed	Income: Multi	0.58	*	*	*	*	*	7.2%	*	*	*	*	*
AQR Multi-Strat Alt	ASAIX	Tactical: Managed	Blended	-2.21	*	*	*	*	*	-29.9%	*	*	*	*	*
Absolute Strategies I	ASFIX	Tactical: Managed	Hedged: Abs Return	-0.27	*	*	*	*	*	-1.0%	*	*	*	*	*
Dreyfus Alpha I	AVGRX	Tactical: Managed	Blended	0.32	*	*	*	*	*	3.8%	*	*	*	*	*
BlackRock Strat Inc Opp	BASIX	Tactical: Managed	Income: Multi	0.47	*	*	*	*	*	4.3%	*	*	*	*	*
Ibbotson Balanced	BETFX	Tactical: Managed	Risk-Driven	0.24	*	*	*	*	*	3.4%	*	*	*	*	*
PwrSh Sr Loan Portfolio	BKLN	Tactical: Managed	Income: Float Rate	-0.06	*	*	*	*	*	-0.2%	*	*	*	*	*
BlackRock EmMkt A	BLSAX	Tactical: Managed	Hedged: Long/Short	0.46	*	*	*	*	*	9.8%	*	*	*	*	*
UBS Dyn Alpha A	BNAAX	Tactical: Managed	Blended	0.06	*	*	*	*	*	0.8%	*	*	*	*	*
UBS Global Alloc	BPGLX	Tactical: Managed	Global Macro	0.43	*	*	*	*	*	6.5%	*	*	*	*	*
Robeco Long/Short I	BPLSX	Tactical: Managed	Hedged: Long/Short	-0.71	*	*	*	*	*	-11.6%	*	*	*	*	*
Berkshire Hathaway Inc	BRK.A	Tactical: Managed	Global Macro	0.19	*	*	*	*	*	2.6%	*	*	*	*	*
Calamos Convertible A	CCVIX	Tactical: Managed	Income: Multi	1.43	*	*	*	*	*	34.4%	*	*	*	*	*
Invesco Convertible Y	CNSDX	Tactical: Managed	Income: Multi	1.34	*	*	*	*	*	28.3%	*	*	*	*	*
Columbia Thermostat Z	COTZX	Tactical: Managed	Risk-Driven	2.50	*	*	*	*	*	24.5%	*	*	*	*	*
IQ CPI Hedge ETF	CPI	Tactical: Managed	Hedged: Abs Return	-0.21	*	*	*	*	*	-0.4%	*	*	*	*	*
ProShares Lg Cap	CSM	Tactical: Managed	Hedged: 130-30	0.44	*	*	*	*	*	9.2%	*	*	*	*	*
Calamos Global Growth	CVLOX	Tactical: Managed	Income: Global	1.05	*	*	*	*	*	23.7%	*	*	*	*	*
Calamos Market Neu Inc	CVSIX	Tactical: Managed	Hedged: Mkt Neutral	0.71	*	*	*	*	*	4.3%	*	*	*	*	*
Gugg Multi-Asset	CVY	Tactical: Managed	Income: Multi	-0.55	*	*	*	*	*	-23.5%	*	*	*	*	*
Barclays Conv Bond	CWB	Tactical: Managed	Income: Multi	1.40	*	*	*	*	*	35.4%	*	*	*	*	*
WisdmTr EM HiYld	DEM	Tactical: Managed	Income: Equity	-0.33	*	*	*	*	*	-10.5%	*	*	*	*	*
WisdmTr EM SmCap	DGS	Tactical: Managed	Income: Equity	0.01	*	*	*	*	*	-2.9%	*	*	*	*	*
Diamond Hill Long-Short I	DHLSX	Tactical: Managed	Hedged: Long/Short	-0.36	*	*	*	*	*	-8.5%	*	*	*	*	*
WisdomTree ex-US	DLN	Tactical: Managed	Income: Equity	0.11	*	*	*	*	*	0.8%	*	*	*	*	*
WisdmTr Intl SmCap	DLS	Tactical: Managed	Income: Equity	0.03	*	*	*	*	*	-2.6%	*	*	*	*	*
Dodge & Cox Balanced	DODBX	Tactical: Managed	Risk-Driven	0.11	*	*	*	*	*	0.9%	*	*	*	*	*
DFA Select Hedged	DSHGX	Tactical: Managed	Global Macro	0.25	*	*	*	*	*	4.0%	*	*	*	*	*
WisdmTr Top 100	DTN	Tactical: Managed	Income: Equity	-0.30	*	*	*	*	*	-10.4%	*	*	*	*	*
MFS Target Return A	DVRAX	Tactical: Managed	Hedged: Abs Return	0.58	*	*	*	*	*	5.1%	*	*	*	*	*
iShares Select Dividend	DVY	Tactical: Managed	Income: Equity	-0.60	*	*	*	*	*	-16.5%	*	*	*	*	*
SPDR S&P Int'l	DWX	Tactical: Managed	Income: Equity	-0.40	*	*	*	*	*	-9.1%	*	*	*	*	*
EatonVance GlobalMacro	EIGMX	Tactical: Managed	Hedged: Abs Return	0.42	*	*	*	*	*	4.0%	*	*	*	*	*
Fidelity Balanced	FBALX	Tactical: Managed	Risk-Driven	0.94	*	*	*	*	*	17.8%	*	*	*	*	*
Fidelity Convertibles	FCVSX	Tactical: Managed	Income: Multi	1.43	*	*	*	*	*	29.9%	*	*	*	*	*
Fidelity Equity	FEQTX	Tactical: Managed	Income: Equity	-0.14	*	*	*	*	*	-5.6%	*	*	*	*	*
Fidelity Muni	FHIGX	Tactical: Managed	Income: Tax Exempt	0.28	*	*	*	*	*	2.7%	*	*	*	*	*
Nuveen Amer Muni	FLAAX	Tactical: Managed	Income: Tax Exempt	0.21	*	*	*	*	*	2.2%	*	*	*	*	*
FPA Crescent	FPACX	Tactical: Managed	Risk-Driven	0.08	*	*	*	*	*	0.3%	*	*	*	*	*
Fidelity Puritan	FPURX	Tactical: Managed	Risk-Driven	1.13	*	*	*	*	*	19.2%	*	*	*	*	*
Fidelity Strategic	FSDIX	Tactical: Managed	Income: Equity	0.27	*	*	*	*	*	4.2%	*	*	*	*	*
FundX Upgrader	FUNDX	Tactical: Managed	Momentum	0.79	*	*	*	*	*	17.6%	*	*	*	*	*
First Trust Focus 5	FV	Tactical: Managed	Sector Rotation	0.66	*	*	*	*	*	15.7%	*	*	*	*	*
Gabelli ABC AAA	GABCX	Tactical: Managed	Hedged: Mkt Neutral	0.23	*	*	*	*	*	2.0%	*	*	*	*	*
Natixis ASG Global	GAFYX	Tactical: Managed	Hedged: Abs Return	-0.65	*	*	*	*	*	-4.0%	*	*	*	*	*
Goldman Sachs Instl	GARTX	Tactical: Managed	Hedged: Abs Return	-0.08	*	*	*	*	*	-0.4%	*	*	*	*	*
GMO Benchm-Free	GBMFX	Tactical: Managed	Global Macro	-0.13	*	*	*	*	*	-2.4%	*	*	*	*	*
Goldman Dynamic	GDIFX	Tactical: Managed	Global Macro	-0.84	*	*	*	*	*	-4.3%	*	*	*	*	*
Leuthold Global	GLBIX	Tactical: Managed	Global Macro	0.22	*	*	*	*	*	2.8%	*	*	*	*	*
GMO Global Alloc	GMWAX	Tactical: Managed	Global Macro	-0.03	*	*	*	*	*	-0.9%	*	*	*	*	*
Goldman Sachs Strat Inc	GSZAX	Tactical: Managed	Income: Multi	0.63	*	*	*	*	*	7.1%	*	*	*	*	*
Hedge Replication	HDG	Tactical: Managed	Blended	0.11	*	*	*	*	*	1.4%	*	*	*	*	*
iShares Hi Div Equity	HDV	Tactical: Managed	Income: Equity	-0.37	*	*	*	*	*	-10.8%	*	*	*	*	*
Hancock Horizon Inst	HHQTX	Tactical: Managed	Hedged: Long/Short	-0.24	*	*	*	*	*	-3.9%	*	*	*	*	*
ETF: SPDR Inc Alloc	INKM	Tactical: Managed	Income: Multi	-0.15	*	*	*	*	*	-4.0%	*	*	*	*	*
Ivy Asset Strategy	IVAEX	Tactical: Managed	Global Macro	0.43	*	*	*	*	*	8.2%	*	*	*	*	*
IVA Worldwide	IVWIX	Tactical: Managed	Global Macro	-0.24	*	*	*	*	*	-4.6%	*	*	*	*	*
iSh MultiAsset Income	IYLD	Tactical: Managed	Income: Multi	-0.14	*	*	*	*	*	-4.7%	*	*	*	*	*
Janus Balanced	JANBX	Tactical: Managed	Risk-Driven	0.82	*	*	*	*	*	12.5%	*	*	*	*	*
Jhancock Global Abs Ret I	JHAIX	Tactical: Managed	Hedged: Abs Return	0.05	*	*	*	*	*	0.9%	*	*	*	*	*
JPMorgan Mkt Neutral A	JMNAX	Tactical: Managed	Hedged: Mkt Neutral	2.97	*	*	*	*	*	13.0%	*	*	*	*	*
KCM MacroTrends	KCMTX	Tactical: Managed	Hedged: Long/Short	0.16	*	*	*	*	*	2.0%	*	*	*	*	*
Inst: Forward Select	KIFYX	Tactical: Managed	Income: Multi	-0.15	*	*	*	*	*	-10.2%	*	*	*	*	*
Columbia Div Income	LBSAX	Tactical: Managed	Income: Equity	0.22	*	*	*	*	*	3.3%	*	*	*	*	*
Invesco Divers Dividend	LCEIX	Tactical: Managed	Income: Equity	-0.28	*	*	*	*	*	-7.3%	*	*	*	*	*
Leuthold Core	LCORX	Tactical: Managed	Global Macro	0.52	*	*	*	*	*	6.7%	*	*	*	*	*
Lord Abbett Float Rate	LFRAX	Tactical: Managed	Income: Float Rate	-0.26	*	*	*	*	*	-4.6%	*	*	*	*	*
Loomis Global Eq A	LGMAX	Tactical: Managed	Income: Global	0.75	*	*	*	*	*	13.4%	*	*	*	*	*
Loomis Global Eq Y	LSWWX	Tactical: Managed	Global Macro	0.77	*	*	*	*	*	13.7%	*	*	*	*	*
BlackRock Global I	MALOX	Tactical: Managed	Global Macro	0.91	*	*	*	*	*	14.6%	*	*	*	*	*
IQ Hedge Macro ETF	MCRO	Tactical: Managed	Blended	0.60	*	*	*	*	*	6.2%	*	*	*	*	*
BlackRock Eq Dividend	MDDVX	Tactical: Managed	Income: Equity	-0.12	*	*	*	*	*	-4.3%	*	*	*	*	*
FirstTrust Multi-Asset	MDIV	Tactical: Managed	Income: Multi	-0.54	*	*	*	*	*	-22.3%	*	*	*	*	*
BlackRock Nat'l Muni	MDNLX	Tactical: Managed	Income: Tax Exempt	0.23	*	*	*	*	*	2.2%	*	*	*	*	*
MainStay Marketfield A	MFADX	Tactical: Managed	Hedged: Long/Short	0.82	*	*	*	*	*	16.4%	*	*	*	*	*
MFS Global Tot Ret	MFWIX	Tactical: Managed	Global Macro	0.31	*	*	*	*	*	4.2%	*	*	*	*	*
Aberdeen Long-Short A	MLSAX	Tactical: Managed	Hedged: Long/Short	0.88	*	*	*	*	*	19.7%	*	*	*	*	*
IQ Merger Arbitrage	MNA	Tactical: Managed	Hedged: Arbitrage	0.42	*	*	*	*	*	5.0%	*	*	*	*	*
MainStay Int'l Opp	MYITX	Tactical: Managed	Hedged: 130-30	-0.07	*	*	*	*	*	-3.2%	*	*	*	*	*
Grimaldi Sector	NAVFX	Tactical: Managed	Sector Rotation	0.41	*	*	*	*	*	8.0%	*	*	*	*	*
Neuberger Berman Eq Inc	NBHAX	Tactical: Managed	Income: Global	-0.09	*	*	*	*	*	-3.4%	*	*	*	*	*
Nuveen Preferred I	NPSRX	Tactical: Managed	Income: Multi	0.19	*	*	*	*	*	2.5%	*	*	*	*	*
Putnam Abs Ret 100 Y	PARYX	Tactical: Managed	Hedged: Abs Return	0.47	*	*	*	*	*	3.0%	*	*	*	*	*
PIMCO All-Asset	PAUIX	Tactical: Managed	Global Macro	-0.18	*	*	*	*	*	-4.2%	*	*	*	*	*
Putnam 700 Y	PDMYX	Tactical: Managed	Hedged: Abs Return	-2.00	*	*	*	*	*	-10.3%	*	*	*	*	*
DWA Tech Leaders	PDP	Tactical: Managed	Blended	1.05	*	*	*	*	*	25.9%	*	*	*	*	*
iShr Preferred ETF	PFF	Tactical: Managed	Income: Multi	0.19	*	*	*	*	*	2.6%	*	*	*	*	*
PIMCO Global Multi	PGAIX	Tactical: Managed	Global Macro		*	*	*	*	*		*	*	*	*	*
PowerSh Preferred ETF	PGX	Tactical: Managed	Income: Multi	0.22	*	*	*	*	*	2.9%	*	*	*	*	*
PowerShares Intl Div	PID	Tactical: Managed	Income: Equity	-0.51	*	*	*	*	*	-17.3%	*	*	*	*	*
Principal GlobMultiStrat	PMSAX	Tactical: Managed	Blended	0.17	*	*	*	*	*	2.0%	*	*	*	*	*
Pimco Income P	PONPX	Tactical: Managed	Income: Multi	0.35	*	*	*	*	*	3.7%	*	*	*	*	*
Principal Preferred	PPSIX	Tactical: Managed	Income: Multi	0.26	*	*	*	*	*	3.6%	*	*	*	*	*
T. Rowe Equity Income	PRFDX	Tactical: Managed	Income: Equity	-0.34	*	*	*	*	*	-10.4%	*	*	*	*	*
T. Rowe Summit Muni	PRINX	Tactical: Managed	Income: Tax Exempt	0.21	*	*	*	*	*	2.2%	*	*	*	*	*
Permanent Portfolio	PRPFX	Strategic: Managed	Low Equity	0.75	*	*	*	*	*	13.0%	*	*	*	*	*
T. Rowe Global Bond	PRSNX	Tactical: Managed	Income: Multi	0.42	*	*	*	*	*	5.1%	*	*	*	*	*
iSh Global Energy	PWC	Tactical: Managed	Blended	0.10	*	*	*	*	*	0.2%	*	*	*	*	*
Putnam Abs Ret 300 Y	PYTRX	Tactical: Managed	Hedged: Abs Return	-0.14	*	*	*	*	*	-0.8%	*	*	*	*	*
IQ Hedge Multi-Strat	QAI	Tactical: Managed	Blended	0.42	*	*	*	*	*	3.8%	*	*	*	*	*
IQ Hedge ETF	QMN	Tactical: Managed	Hedged: Mkt Neutral	0.31	*	*	*	*	*	2.5%	*	*	*	*	*
RAFI Long-Short	RALS	Tactical: Managed	Hedged: Long/Short	-3.95	*	*	*	*	*	-13.3%	*	*	*	*	*
RiverFront GlobalGro	RLTSX	Tactical: Managed	Global Macro	0.30	*	*	*	*	*	5.3%	*	*	*	*	*
MultiAsset ETF	RLY	Tactical: Managed	Hedged: Abs Return	-0.38	*	*	*	*	*	-9.0%	*	*	*	*	*
S&P 500 Equal Weight	RSP	Strategic: Managed	Equal Weight	0.19	*	*	*	*	*	2.4%	*	*	*	*	*
Hundredfold Select	SFHYX	Tactical: Managed	Blended	3.09	*	*	*	*	*	25.2%	*	*	*	*	*
Sound Mind Investing	SMIFX	Tactical: Managed	Momentum	0.39	*	*	*	*	*	7.6%	*	*	*	*	*
Schwab Div Equity	SWDSX	Tactical: Managed	Income: Equity	-0.33	*	*	*	*	*	-10.5%	*	*	*	*	*
Schwab Hedged Eq	SWHEX	Tactical: Managed	Hedged: Long/Short	-0.31	*	*	*	*	*	-5.3%	*	*	*	*	*
Schwab Balanced	SWOBX	Tactical: Managed	Risk-Driven	0.77	*	*	*	*	*	12.1%	*	*	*	*	*
Thornburg Inv Income A	TIBAX	Tactical: Managed	Income: Global	-0.34	*	*	*	*	*	-9.9%	*	*	*	*	*
Thornburg Inv Income Y	TIBIX	Tactical: Managed	Global Macro	-0.33	*	*	*	*	*	-9.6%	*	*	*	*	*
T. Rowe Retire Balanced	TRRIX	Tactical: Managed	Income: Multi	0.60	*	*	*	*	*	7.9%	*	*	*	*	*
Vanguard LifeStrat Growth	VASGX	Tactical: Managed	Risk-Driven	0.55	*	*	*	*	*	9.9%	*	*	*	*	*
Vanguard LifeStrategy	VASIX	Tactical: Managed	Income: Multi	0.98	*	*	*	*	*	6.8%	*	*	*	*	*
Vanguard Balanced	VBIAX	Tactical: Managed	Risk-Driven	0.81	*	*	*	*	*	12.6%	*	*	*	*	*
Vanguard Equity	VEIPX	Tactical: Managed	Income: Equity	-0.06	*	*	*	*	*	-2.9%	*	*	*	*	*
VALIC Global Strat	VGLSX	Tactical: Managed	Global Macro	0.12	*	*	*	*	*	1.6%	*	*	*	*	*
Vanguard STAR Inv	VGSTX	Tactical: Managed	Risk-Driven	0.89	*	*	*	*	*	15.0%	*	*	*	*	*
ValueLine AssetAlloc	VLAAX	Tactical: Managed	Risk-Driven	0.80	*	*	*	*	*	12.3%	*	*	*	*	*
Vanguard Market Neutral	VMNFX	Tactical: Managed	Hedged: Mkt Neutral	-1.89	*	*	*	*	*	-8.8%	*	*	*	*	*
Vanguard Managed Payout	VPGDX	Tactical: Managed	Income: Multi	0.14	*	*	*	*	*	1.8%	*	*	*	*	*
Vanguard Target Retire	VTINX	Tactical: Managed	Income: Multi	0.82	*	*	*	*	*	7.4%	*	*	*	*	*
Vanguard Wellington Inv	VWELX	Tactical: Managed	Risk-Driven	0.49	*	*	*	*	*	7.5%	*	*	*	*	*
Vanguard Wellesley Adm	VWIAX	Tactical: Managed	Income: Multi	0.48	*	*	*	*	*	5.2%	*	*	*	*	*
Vanguard Wellesley Inv	VWINX	Tactical: Managed	Risk-Driven	0.48	*	*	*	*	*	5.2%	*	*	*	*	*
Vanguard LT Tax-Exempt	VWLTX	Tactical: Managed	Income: Tax Exempt	0.54	*	*	*	*	*	4.2%	*	*	*	*	*
Vanguard Hi Div Yld ETF	VYM	Tactical: Managed	Income: Equity	-0.19	*	*	*	*	*	-5.6%	*	*	*	*	*
WF Asset Allocation	WFAIX	Tactical: Managed	Risk-Driven	0.97	*	*	*	*	*	13.3%	*	*	*	*	*
Strategic 50-50	s.5050	Strategic: DIY	Balanced	0.83	*	*	*	*	*	11.6%	*	*	*	*	*
Strategic 60-40 Portfolio	s.6040	Strategic: DIY	Balanced	0.77	*	*	*	*	*	12.4%	*	*	*	*	*
Strategic 70-30 Portfolio	s.7030	Strategic: DIY	High Equity	0.73	*	*	*	*	*	13.1%	*	*	*	*	*
7Twelve Israelson	s.712	Strategic: DIY	Balanced	0.11	*	*	*	*	*	1.0%	*	*	*	*	*
Strategic 80-20 Portfolio	s.8020	Strategic: DIY	High Equity	0.70	*	*	*	*	*	13.8%	*	*	*	*	*
ETF Aggressive	s.aggr	Strategic: DIY	High Equity	0.52	*	*	*	*	*	9.7%	*	*	*	*	*
Lazy: Aronson	s.aron	Strategic: DIY	High Equity	0.61	*	*	*	*	*	10.4%	*	*	*	*	*
Ben Stein inspired	s.bens	Strategic: DIY	High Equity	0.34	*	*	*	*	*	5.6%	*	*	*	*	*
Harry Browne inspired	s.brow	Strategic: DIY	Low Equity	1.81	*	*	*	*	*	16.2%	*	*	*	*	*
Lazy: Ultimate Buy & Hold	s.buyh	Strategic: DIY	Balanced	0.24	*	*	*	*	*	3.2%	*	*	*	*	*
Lazy: Coffeehouse	s.coff	Strategic: DIY	Balanced	0.19	*	*	*	*	*	2.6%	*	*	*	*	*
Couch Potato: Scott Burns	s.couc	Strategic: DIY	Balanced	0.88	*	*	*	*	*	12.9%	*	*	*	*	*
Ray Dalio inspired	s.dali	Strategic: DIY	Low Equity	0.85	*	*	*	*	*	9.3%	*	*	*	*	*
Ben Graham 50-50	s.grah	Strategic: DIY	Balanced	0.12	*	*	*	*	*	1.4%	*	*	*	*	*
Safe Haven Portfolio	s.have	Strategic: DIY	Balanced	0.28	*	*	*	*	*	3.8%	*	*	*	*	*
Ivy Portfolio	s.ivyp	Strategic: DIY	Low Equity	0.11	*	*	*	*	*	1.2%	*	*	*	*	*
Six Ways from Sunday	s.lazy	Strategic: DIY	Balanced	-0.17	*	*	*	*	*	-4.9%	*	*	*	*	*
Low Volatility Portfolio	s.lowv	Strategic: DIY	High Equity	0.05	*	*	*	*	*	0.8%	*	*	*	*	*
Lazy: Margaritaville	s.marg	Strategic: DIY	Balanced	0.61	*	*	*	*	*	10.0%	*	*	*	*	*
ETF Moderate	s.mode	Strategic: DIY	Balanced	0.54	*	*	*	*	*	8.6%	*	*	*	*	*
Lazy: No Brainer	s.nobr	Strategic: DIY	High Equity	0.38	*	*	*	*	*	6.5%	*	*	*	*	*
No Equity Portfolio	s.noeq	Strategic: DIY	Low Equity	0.85	*	*	*	*	*	10.3%	*	*	*	*	*
Permanent Plus	s.plus	Strategic: DIY	Low Equity	2.19	*	*	*	*	*	27.9%	*	*	*	*	*
Lazy: Second Grader	s.seco	Strategic: DIY	High Equity	0.55	*	*	*	*	*	10.9%	*	*	*	*	*
Lazy: Smart Money	s.smar	Strategic: DIY	Balanced	0.23	*	*	*	*	*	3.2%	*	*	*	*	*
Black Swan Hyperinflation	s.swan	Strategic: DIY	Low Equity	0.10	*	*	*	*	*	0.4%	*	*	*	*	*
David Swensen inspired	s.swen	Strategic: DIY	Balanced	0.47	*	*	*	*	*	7.1%	*	*	*	*	*
Talmud Broad Market	s.talb	Strategic: DIY	Low Equity	0.23	*	*	*	*	*	3.3%	*	*	*	*	*
Talmud with Blue Chip	s.talc	Strategic: DIY	Low Equity	0.06	*	*	*	*	*	0.5%	*	*	*	*	*
Talmud Equities and Gold	s.talg	Strategic: DIY	Low Equity	0.53	*	*	*	*	*	9.5%	*	*	*	*	*
Talmud Dividend Equities	s.talm	Strategic: DIY	Low Equity	0.15	*	*	*	*	*	2.0%	*	*	*	*	*
Talmud with Small Cap	s.tals	Strategic: DIY	Low Equity	-0.07	*	*	*	*	*	-2.0%	*	*	*	*	*
Worst Case Scenario	s.wors	Strategic: DIY	Low Equity	1.57	*	*	*	*	*	10.4%	*	*	*	*	*
Lazy: Yale Unconventional	s.yale	Strategic: DIY	High Equity	0.46	*	*	*	*	*	7.1%	*	*	*	*	*
Adaptive Allocation A	t.aaaa	Tactical: DIY	Adaptive	0.99	*	*	*	*	*	15.9%	*	*	*	*	*
Adaptive Allocation B	t.aaab	Tactical: DIY	Adaptive	1.02	*	*	*	*	*	17.1%	*	*	*	*	*
Adaptive Allocation C	t.aaac	Tactical: DIY	Adaptive	0.99	*	*	*	*	*	16.5%	*	*	*	*	*
Adaptive Allocation D	t.aaad	Tactical: DIY	Adaptive	0.96	*	*	*	*	*	16.4%	*	*	*	*	*
Adaptive Allocation E	t.aaae	Tactical: DIY	Adaptive	1.34	*	*	*	*	*	23.7%	*	*	*	*	*
Adaptive Allocation F	t.aaaf	Tactical: DIY	Adaptive	1.79	*	*	*	*	*	18.9%	*	*	*	*	*
Active Combined Asset	t.acap	Tactical: DIY	Momentum	-0.24	*	*	*	*	*	-3.7%	*	*	*	*	*
Minimum CdaR	t.cdar	Tactical: DIY	Risk-Driven	1.40	*	*	*	*	*	15.1%	*	*	*	*	*
Minimum Correlation	t.coco	Tactical: DIY	Correlation	1.17	*	*	*	*	*	15.6%	*	*	*	*	*
Minimum CvaR	t.cvar	Tactical: DIY	Risk-Driven	1.44	*	*	*	*	*	14.7%	*	*	*	*	*
Defensive Bond	t.dbnd	Tactical: DIY	Momentum	2.12	*	*	*	*	*	12.5%	*	*	*	*	*
Equal Weight With Cluster	t.dist	Tactical: DIY	Correlation	0.33	*	*	*	*	*	4.9%	*	*	*	*	*
Dynamic Harry Browne	t.dyhb	Tactical: DIY	Momentum	2.24	*	*	*	*	*	17.7%	*	*	*	*	*
Equal Risk Contribution	t.eqrc	Tactical: DIY	Risk-Driven	0.86	*	*	*	*	*	10.9%	*	*	*	*	*
Equal Weight Portfolio	t.eqwt	Tactical: DIY	Equal Weight	0.74	*	*	*	*	*	13.1%	*	*	*	*	*
Faber Rel Strength: Top 1	t.frs1	Tactical: DIY	Momentum	0.19	*	*	*	*	*	2.5%	*	*	*	*	*
Faber Rel Strength: Top 2	t.frs2	Tactical: DIY	Momentum	0.22	*	*	*	*	*	2.5%	*	*	*	*	*
Faber Rel Strength: Top 3	t.frs3	Tactical: DIY	Momentum	0.81	*	*	*	*	*	6.4%	*	*	*	*	*
Faber Rel Strength: Top 4	t.frs4	Tactical: DIY	Momentum	0.05	*	*	*	*	*	0.9%	*	*	*	*	*
Minimum Drawdown	t.loss	Tactical: DIY	Risk-Driven	1.56	*	*	*	*	*	16.4%	*	*	*	*	*
Minimum Downside MAD	t.madd	Tactical: DIY	Risk-Driven	0.75	*	*	*	*	*	8.9%	*	*	*	*	*
Minimum Mean Abs Deviation	t.madm	Tactical: DIY	Risk-Driven	0.75	*	*	*	*	*	8.9%	*	*	*	*	*
Minimum Correlation A	t.mca1	Tactical: DIY	Risk-Driven	1.10	*	*	*	*	*	13.5%	*	*	*	*	*
Minimum Correlation B	t.mca2	Tactical: DIY	Risk-Driven	0.84	*	*	*	*	*	10.6%	*	*	*	*	*
Maximum Diversification	t.mdiv	Tactical: DIY	Diversification	0.85	*	*	*	*	*	10.2%	*	*	*	*	*
Minimum Variance B	t.mva2	Tactical: DIY	Risk-Driven	1.17	*	*	*	*	*	13.3%	*	*	*	*	*
Minimum Variance C	t.mva3	Tactical: DIY	Risk-Driven	1.14	*	*	*	*	*	14.2%	*	*	*	*	*
Minimum Variance A	t.mvar	Tactical: DIY	Risk-Driven	1.03	*	*	*	*	*	13.0%	*	*	*	*	*
Pure Momentum	t.pure	Tactical: DIY	Momentum	0.93	*	*	*	*	*	19.1%	*	*	*	*	*
Quarterly Asset Rotation	t.qaro	Tactical: DIY	Momentum	1.27	*	*	*	*	*	18.8%	*	*	*	*	*
Min Downside Deviation	t.risd	Tactical: DIY	Risk-Driven	1.31	*	*	*	*	*	16.0%	*	*	*	*	*
Risk Parity Portfolio A	t.rpba	Tactical: DIY	Risk-Driven	0.70	*	*	*	*	*	11.8%	*	*	*	*	*
Risk Parity With Cluster	t.rpcl	Tactical: DIY	Risk-Driven	0.38	*	*	*	*	*	5.4%	*	*	*	*	*
Risk Parity Portfolio B	t.rsop	Tactical: DIY	Risk-Driven	0.69	*	*	*	*	*	11.7%	*	*	*	*	*
Maximum Sharpe Portfolio	t.shar	Tactical: DIY	Risk/Reward	1.13	*	*	*	*	*	12.5%	*	*	*	*	*
Maximum Sortino Portfolio	t.sort	Tactical: DIY	Risk/Reward	1.11	*	*	*	*	*	12.5%	*	*	*	*	*
Quartile Sector Rotation	t.srqr	Tactical: DIY	Sector Rotation	0.28	*	*	*	*	*	5.0%	*	*	*	*	*
Rel Strength Sector Rotatn	t.srrs	Tactical: DIY	Sector Rotation	0.84	*	*	*	*	*	11.8%	*	*	*	*	*
Top 3 Sector Rotation	t.srt3	Tactical: DIY	Sector Rotation	1.23	*	*	*	*	*	18.3%	*	*	*	*	*
Top 5 Sector Rotation	t.srt5	Tactical: DIY	Sector Rotation	1.23	*	*	*	*	*	27.4%	*	*	*	*	*
Target Return Post-Modern	t.trdd	Tactical: DIY	Target Return	1.05	*	*	*	*	*	12.6%	*	*	*	*	*
Target Return 12%	t.tret	Tactical: DIY	Risk-Driven	1.17	*	*	*	*	*	14.3%	*	*	*	*	*
Target Risk 10%	t.tris	Tactical: DIY	Risk-Driven	0.90	*	*	*	*	*	12.7%	*	*	*	*	*

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