All Portfolios, ranked by Standard Deviation

for period ending February 28, 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
				Standard Deviation						Total Return, annualized
			Group average	14.9%	*	*	*	*	*	-7.2%	*	*	*	*	*

AQR Divers N	ADANX	Tactical: Managed	Hedged: Arbitrage	3.8%	*	*	*	*	*	-1.2%	*	*	*	*	*
S&P Aggressive	AOA	Tactical: Managed	Risk-Driven	18.2%	*	*	*	*	*	-7.5%	*	*	*	*	*
S&P Conservative	AOK	Tactical: Managed	Risk-Driven	11.3%	*	*	*	*	*	-8.7%	*	*	*	*	*
S&P Moderate	AOM	Tactical: Managed	Risk-Driven	12.7%	*	*	*	*	*	-8.3%	*	*	*	*	*
S&P Growth	AOR	Tactical: Managed	Risk-Driven	15.5%	*	*	*	*	*	-8.1%	*	*	*	*	*
Arbitrage I	ARBNX	Tactical: Managed	Hedged: Arbitrage	3.3%	*	*	*	*	*	0.5%	*	*	*	*	*
Am Century Target Date	ARTOX	Tactical: Managed	Income: Multi	12.2%	*	*	*	*	*	-6.8%	*	*	*	*	*
Absolute Strategies I	ASFIX	Tactical: Managed	Hedged: Abs Return	9.4%	*	*	*	*	*	-0.1%	*	*	*	*	*
Dreyfus Alpha I	AVGRX	Tactical: Managed	Blended	14.6%	*	*	*	*	*	-3.8%	*	*	*	*	*
BlackRock Strat Inc Opp	BASIX	Tactical: Managed	Income: Multi	4.4%	*	*	*	*	*	-5.3%	*	*	*	*	*
Ibbotson Balanced	BETFX	Tactical: Managed	Risk-Driven	15.4%	*	*	*	*	*	-6.8%	*	*	*	*	*
PwrSh Sr Loan Portfolio	BKLN	Tactical: Managed	Income: Float Rate	8.2%	*	*	*	*	*	1.7%	*	*	*	*	*
BlackRock EmMkt A	BLSAX	Tactical: Managed	Hedged: Long/Short	22.4%	*	*	*	*	*	-15.4%	*	*	*	*	*
UBS Dyn Alpha A	BNAAX	Tactical: Managed	Blended	7.0%	*	*	*	*	*	-4.1%	*	*	*	*	*
UBS Global Alloc	BPGLX	Tactical: Managed	Global Macro	12.8%	*	*	*	*	*	-10.3%	*	*	*	*	*
Robeco Long/Short I	BPLSX	Tactical: Managed	Hedged: Long/Short	16.6%	*	*	*	*	*	7.1%	*	*	*	*	*
Berkshire Hathaway Inc	BRK.A	Tactical: Managed	Global Macro	27.4%	*	*	*	*	*	-2.7%	*	*	*	*	*
Calamos Convertible A	CCVIX	Tactical: Managed	Income: Multi	13.7%	*	*	*	*	*	-12.1%	*	*	*	*	*
Invesco Convertible Y	CNSDX	Tactical: Managed	Income: Multi	13.1%	*	*	*	*	*	-8.5%	*	*	*	*	*
Columbia Thermostat Z	COTZX	Tactical: Managed	Risk-Driven	10.7%	*	*	*	*	*	-8.1%	*	*	*	*	*
IQ CPI Hedge ETF	CPI	Tactical: Managed	Hedged: Abs Return	10.5%	*	*	*	*	*	-6.2%	*	*	*	*	*
ProShares Lg Cap	CSM	Tactical: Managed	Hedged: 130-30	23.2%	*	*	*	*	*	-7.9%	*	*	*	*	*
Calamos Global Growth	CVLOX	Tactical: Managed	Income: Global	17.3%	*	*	*	*	*	-12.7%	*	*	*	*	*
Calamos Market Neu Inc	CVSIX	Tactical: Managed	Hedged: Mkt Neutral	5.9%	*	*	*	*	*	-1.0%	*	*	*	*	*
Gugg Multi-Asset	CVY	Tactical: Managed	Income: Multi	25.8%	*	*	*	*	*	-2.0%	*	*	*	*	*
Barclays Conv Bond	CWB	Tactical: Managed	Income: Multi	14.2%	*	*	*	*	*	-10.0%	*	*	*	*	*
WisdmTr EM HiYld	DEM	Tactical: Managed	Income: Equity	21.9%	*	*	*	*	*	-9.1%	*	*	*	*	*
WisdmTr EM SmCap	DGS	Tactical: Managed	Income: Equity	20.2%	*	*	*	*	*	-9.2%	*	*	*	*	*
Diamond Hill Long-Short I	DHLSX	Tactical: Managed	Hedged: Long/Short	15.1%	*	*	*	*	*	-4.4%	*	*	*	*	*
WisdomTree ex-US	DLN	Tactical: Managed	Income: Equity	19.9%	*	*	*	*	*	-1.0%	*	*	*	*	*
WisdmTr Intl SmCap	DLS	Tactical: Managed	Income: Equity	21.2%	*	*	*	*	*	-6.9%	*	*	*	*	*
Dodge & Cox Balanced	DODBX	Tactical: Managed	Risk-Driven	16.1%	*	*	*	*	*	-3.8%	*	*	*	*	*
DFA Select Hedged	DSHGX	Tactical: Managed	Global Macro	20.5%	*	*	*	*	*	-3.5%	*	*	*	*	*
MFS Target Return A	DVRAX	Tactical: Managed	Hedged: Abs Return	6.7%	*	*	*	*	*	-0.3%	*	*	*	*	*
iShares Select Dividend	DVY	Tactical: Managed	Income: Equity	21.7%	*	*	*	*	*	1.2%	*	*	*	*	*
SPDR S&P Int'l	DWX	Tactical: Managed	Income: Equity	18.8%	*	*	*	*	*	-8.8%	*	*	*	*	*
EatonVance GlobalMacro	EIGMX	Tactical: Managed	Hedged: Abs Return	5.5%	*	*	*	*	*	1.9%	*	*	*	*	*
Fidelity Balanced	FBALX	Tactical: Managed	Risk-Driven	16.9%	*	*	*	*	*	-9.2%	*	*	*	*	*
Fidelity Convertibles	FCVSX	Tactical: Managed	Income: Multi	15.0%	*	*	*	*	*	-6.6%	*	*	*	*	*
Fidelity Equity	FEQTX	Tactical: Managed	Income: Equity	19.7%	*	*	*	*	*	0.8%	*	*	*	*	*
Fidelity Muni	FHIGX	Tactical: Managed	Income: Tax Exempt	9.2%	*	*	*	*	*	-8.0%	*	*	*	*	*
Nuveen Amer Muni	FLAAX	Tactical: Managed	Income: Tax Exempt	10.8%	*	*	*	*	*	-13.3%	*	*	*	*	*
FPA Crescent	FPACX	Tactical: Managed	Risk-Driven	16.8%	*	*	*	*	*	-2.4%	*	*	*	*	*
Fidelity Puritan	FPURX	Tactical: Managed	Risk-Driven	15.2%	*	*	*	*	*	-9.0%	*	*	*	*	*
Fidelity Strategic	FSDIX	Tactical: Managed	Income: Equity	15.1%	*	*	*	*	*	-3.8%	*	*	*	*	*
First Trust Focus 5	FV	Tactical: Managed	Sector Rotation	30.0%	*	*	*	*	*	1.5%	*	*	*	*	*
Gabelli ABC AAA	GABCX	Tactical: Managed	Hedged: Mkt Neutral	3.6%	*	*	*	*	*	1.0%	*	*	*	*	*
Natixis ASG Global	GAFYX	Tactical: Managed	Hedged: Abs Return	5.5%	*	*	*	*	*	4.8%	*	*	*	*	*
Goldman Sachs Instl	GARTX	Tactical: Managed	Hedged: Abs Return	8.4%	*	*	*	*	*	-1.2%	*	*	*	*	*
GMO Benchm-Free	GBMFX	Tactical: Managed	Global Macro	11.1%	*	*	*	*	*	0.5%	*	*	*	*	*
Leuthold Global	GLBIX	Tactical: Managed	Global Macro	13.0%	*	*	*	*	*	-3.7%	*	*	*	*	*
GMO Global Alloc	GMWAX	Tactical: Managed	Global Macro	14.9%	*	*	*	*	*	-5.9%	*	*	*	*	*
Goldman Sachs Strat Inc	GSZAX	Tactical: Managed	Income: Multi	5.4%	*	*	*	*	*	-0.5%	*	*	*	*	*
Hedge Replication	HDG	Tactical: Managed	Blended	8.7%	*	*	*	*	*	-2.2%	*	*	*	*	*
iShares Hi Div Equity	HDV	Tactical: Managed	Income: Equity	21.1%	*	*	*	*	*	1.1%	*	*	*	*	*
ETF: SPDR Inc Alloc	INKM	Tactical: Managed	Income: Multi	14.0%	*	*	*	*	*	-7.2%	*	*	*	*	*
Ivy Asset Strategy	IVAEX	Tactical: Managed	Global Macro	16.3%	*	*	*	*	*	-5.1%	*	*	*	*	*
iSh MultiAsset Income	IYLD	Tactical: Managed	Income: Multi	14.3%	*	*	*	*	*	-10.3%	*	*	*	*	*
Janus Balanced	JANBX	Tactical: Managed	Risk-Driven	14.4%	*	*	*	*	*	-9.5%	*	*	*	*	*
Jhancock Global Abs Ret I	JHAIX	Tactical: Managed	Hedged: Abs Return	8.1%	*	*	*	*	*	-3.6%	*	*	*	*	*
JPMorgan Mkt Neutral A	JMNAX	Tactical: Managed	Hedged: Mkt Neutral	4.1%	*	*	*	*	*	0.3%	*	*	*	*	*
KCM MacroTrends	KCMTX	Tactical: Managed	Hedged: Long/Short	18.4%	*	*	*	*	*	-12.0%	*	*	*	*	*
Inst: Forward Select	KIFYX	Tactical: Managed	Income: Multi	14.7%	*	*	*	*	*	-8.0%	*	*	*	*	*
Columbia Div Income	LBSAX	Tactical: Managed	Income: Equity	19.2%	*	*	*	*	*	-0.8%	*	*	*	*	*
Invesco Divers Dividend	LCEIX	Tactical: Managed	Income: Equity	18.5%	*	*	*	*	*	-1.5%	*	*	*	*	*
Leuthold Core	LCORX	Tactical: Managed	Global Macro	11.3%	*	*	*	*	*	-2.6%	*	*	*	*	*
Lord Abbett Float Rate	LFRAX	Tactical: Managed	Income: Float Rate	5.2%	*	*	*	*	*	-3.3%	*	*	*	*	*
Loomis Global Eq A	LGMAX	Tactical: Managed	Income: Global	21.1%	*	*	*	*	*	-10.3%	*	*	*	*	*
Loomis Global Eq Y	LSWWX	Tactical: Managed	Global Macro	21.2%	*	*	*	*	*	-10.1%	*	*	*	*	*
BlackRock Global I	MALOX	Tactical: Managed	Global Macro	12.5%	*	*	*	*	*	-12.1%	*	*	*	*	*
IQ Hedge Macro ETF	MCRO	Tactical: Managed	Blended	7.8%	*	*	*	*	*	-3.8%	*	*	*	*	*
BlackRock Eq Dividend	MDDVX	Tactical: Managed	Income: Equity	16.8%	*	*	*	*	*	-13.2%	*	*	*	*	*
FirstTrust Multi-Asset	MDIV	Tactical: Managed	Income: Multi	19.6%	*	*	*	*	*	-0.5%	*	*	*	*	*
BlackRock Nat'l Muni	MDNLX	Tactical: Managed	Income: Tax Exempt	9.8%	*	*	*	*	*	-9.0%	*	*	*	*	*
MainStay Marketfield A	MFADX	Tactical: Managed	Hedged: Long/Short	13.0%	*	*	*	*	*	-0.0%	*	*	*	*	*
MFS Global Tot Ret	MFWIX	Tactical: Managed	Global Macro	15.5%	*	*	*	*	*	-5.5%	*	*	*	*	*
Aberdeen Long-Short A	MLSAX	Tactical: Managed	Hedged: Long/Short	24.4%	*	*	*	*	*	-10.6%	*	*	*	*	*
IQ Merger Arbitrage	MNA	Tactical: Managed	Hedged: Arbitrage	3.7%	*	*	*	*	*	-1.9%	*	*	*	*	*
MainStay Int'l Opp	MYITX	Tactical: Managed	Hedged: 130-30	23.8%	*	*	*	*	*	-5.9%	*	*	*	*	*
Grimaldi Sector	NAVFX	Tactical: Managed	Sector Rotation	19.4%	*	*	*	*	*	-7.5%	*	*	*	*	*
Neuberger Berman Eq Inc	NBHAX	Tactical: Managed	Income: Global	17.9%	*	*	*	*	*	-5.2%	*	*	*	*	*
Nuveen Preferred I	NPSRX	Tactical: Managed	Income: Multi	9.2%	*	*	*	*	*	-5.9%	*	*	*	*	*
Putnam Abs Ret 100 Y	PARYX	Tactical: Managed	Hedged: Abs Return	3.0%	*	*	*	*	*	-3.9%	*	*	*	*	*
PIMCO All-Asset	PAUIX	Tactical: Managed	Global Macro	15.6%	*	*	*	*	*	-10.5%	*	*	*	*	*
Putnam 700 Y	PDMYX	Tactical: Managed	Hedged: Abs Return	3.5%	*	*	*	*	*	2.7%	*	*	*	*	*
DWA Tech Leaders	PDP	Tactical: Managed	Blended	24.5%	*	*	*	*	*	-6.1%	*	*	*	*	*
iShr Preferred ETF	PFF	Tactical: Managed	Income: Multi	16.7%	*	*	*	*	*	-4.8%	*	*	*	*	*
PIMCO Global Multi	PGAIX	Tactical: Managed	Global Macro		*	*	*	*	*		*	*	*	*	*
PowerSh Preferred ETF	PGX	Tactical: Managed	Income: Multi	20.8%	*	*	*	*	*	-5.6%	*	*	*	*	*
PowerShares Intl Div	PID	Tactical: Managed	Income: Equity	21.6%	*	*	*	*	*	-4.1%	*	*	*	*	*
Principal GlobMultiStrat	PMSAX	Tactical: Managed	Blended	6.4%	*	*	*	*	*	0.2%	*	*	*	*	*
Pimco Income P	PONPX	Tactical: Managed	Income: Multi	7.7%	*	*	*	*	*	-7.5%	*	*	*	*	*
Principal Preferred	PPSIX	Tactical: Managed	Income: Multi	9.6%	*	*	*	*	*	-3.2%	*	*	*	*	*
T. Rowe Equity Income	PRFDX	Tactical: Managed	Income: Equity	21.1%	*	*	*	*	*	-2.5%	*	*	*	*	*
T. Rowe Summit Muni	PRINX	Tactical: Managed	Income: Tax Exempt	9.1%	*	*	*	*	*	-8.9%	*	*	*	*	*
Permanent Portfolio	PRPFX	Strategic: Managed	Low Equity	13.0%	*	*	*	*	*	-3.5%	*	*	*	*	*
T. Rowe Global Bond	PRSNX	Tactical: Managed	Income: Multi	7.1%	*	*	*	*	*	-14.1%	*	*	*	*	*
iSh Global Energy	PWC	Tactical: Managed	Blended	25.6%	*	*	*	*	*	-1.0%	*	*	*	*	*
Putnam Abs Ret 300 Y	PYTRX	Tactical: Managed	Hedged: Abs Return	3.9%	*	*	*	*	*	-2.2%	*	*	*	*	*
IQ Hedge Multi-Strat	QAI	Tactical: Managed	Blended	8.1%	*	*	*	*	*	-4.2%	*	*	*	*	*
IQ Hedge ETF	QMN	Tactical: Managed	Hedged: Mkt Neutral	46.4%	*	*	*	*	*	-100.0%	*	*	*	*	*
MultiAsset ETF	RLY	Tactical: Managed	Hedged: Abs Return	20.0%	*	*	*	*	*	0.7%	*	*	*	*	*
S&P 500 Equal Weight	RSP	Strategic: Managed	Equal Weight	23.3%	*	*	*	*	*	-3.2%	*	*	*	*	*
Hundredfold Select	SFHYX	Tactical: Managed	Blended	7.0%	*	*	*	*	*	-10.2%	*	*	*	*	*
Sound Mind Investing	SMIFX	Tactical: Managed	Momentum	10.4%	*	*	*	*	*	-2.5%	*	*	*	*	*
Schwab Div Equity	SWDSX	Tactical: Managed	Income: Equity	18.8%	*	*	*	*	*	-3.9%	*	*	*	*	*
Schwab Balanced	SWOBX	Tactical: Managed	Risk-Driven	13.9%	*	*	*	*	*	-11.2%	*	*	*	*	*
Thornburg Inv Income A	TIBAX	Tactical: Managed	Income: Global	17.0%	*	*	*	*	*	-0.7%	*	*	*	*	*
Thornburg Inv Income Y	TIBIX	Tactical: Managed	Global Macro	17.0%	*	*	*	*	*	-0.4%	*	*	*	*	*
T. Rowe Retire Balanced	TRRIX	Tactical: Managed	Income: Multi	10.4%	*	*	*	*	*	-10.0%	*	*	*	*	*
Vanguard LifeStrat Growth	VASGX	Tactical: Managed	Risk-Driven	18.0%	*	*	*	*	*	-8.3%	*	*	*	*	*
Vanguard LifeStrategy	VASIX	Tactical: Managed	Income: Multi	9.8%	*	*	*	*	*	-9.2%	*	*	*	*	*
Vanguard Balanced	VBIAX	Tactical: Managed	Risk-Driven	15.5%	*	*	*	*	*	-8.7%	*	*	*	*	*
Vanguard Equity	VEIPX	Tactical: Managed	Income: Equity	20.2%	*	*	*	*	*	0.1%	*	*	*	*	*
VALIC Global Strat	VGLSX	Tactical: Managed	Global Macro	14.6%	*	*	*	*	*	-8.5%	*	*	*	*	*
Vanguard STAR Inv	VGSTX	Tactical: Managed	Risk-Driven	17.2%	*	*	*	*	*	-8.9%	*	*	*	*	*
ValueLine AssetAlloc	VLAAX	Tactical: Managed	Risk-Driven	17.2%	*	*	*	*	*	-8.3%	*	*	*	*	*
Vanguard Market Neutral	VMNFX	Tactical: Managed	Hedged: Mkt Neutral	7.1%	*	*	*	*	*	9.6%	*	*	*	*	*
Vanguard Managed Payout	VPGDX	Tactical: Managed	Income: Multi	15.0%	*	*	*	*	*	-4.9%	*	*	*	*	*
Vanguard Target Retire	VTINX	Tactical: Managed	Income: Multi	10.5%	*	*	*	*	*	-7.7%	*	*	*	*	*
Vanguard Wellington Inv	VWELX	Tactical: Managed	Risk-Driven	14.9%	*	*	*	*	*	-7.8%	*	*	*	*	*
Vanguard Wellesley Adm	VWIAX	Tactical: Managed	Income: Multi	11.7%	*	*	*	*	*	-6.5%	*	*	*	*	*
Vanguard Wellesley Inv	VWINX	Tactical: Managed	Risk-Driven	11.7%	*	*	*	*	*	-6.6%	*	*	*	*	*
Vanguard LT Tax-Exempt	VWLTX	Tactical: Managed	Income: Tax Exempt	10.1%	*	*	*	*	*	-8.7%	*	*	*	*	*
Vanguard Hi Div Yld ETF	VYM	Tactical: Managed	Income: Equity	20.8%	*	*	*	*	*	0.3%	*	*	*	*	*
WF Asset Allocation	WFAIX	Tactical: Managed	Risk-Driven	14.5%	*	*	*	*	*	-9.6%	*	*	*	*	*
FundX Upgrader	XCOR	Tactical: Managed	Momentum	15.5%	*	*	*	*	*	-16.3%	*	*	*	*	*
Strategic 50-50	s.5050	Strategic: DIY	Balanced	14.0%	*	*	*	*	*	-8.8%	*	*	*	*	*
Strategic 60-40 Portfolio	s.6040	Strategic: DIY	Balanced	15.5%	*	*	*	*	*	-8.6%	*	*	*	*	*
Strategic 70-30 Portfolio	s.7030	Strategic: DIY	High Equity	17.1%	*	*	*	*	*	-8.5%	*	*	*	*	*
7Twelve Israelson	s.712	Strategic: DIY	Balanced	15.7%	*	*	*	*	*	-6.7%	*	*	*	*	*
Strategic 80-20 Portfolio	s.8020	Strategic: DIY	High Equity	18.7%	*	*	*	*	*	-8.4%	*	*	*	*	*
ETF Aggressive	s.aggr	Strategic: DIY	High Equity	18.9%	*	*	*	*	*	-7.3%	*	*	*	*	*
Lazy: Aronson	s.aron	Strategic: DIY	High Equity	17.4%	*	*	*	*	*	-10.9%	*	*	*	*	*
Ben Stein inspired	s.bens	Strategic: DIY	High Equity	17.6%	*	*	*	*	*	-5.4%	*	*	*	*	*
Harry Browne inspired	s.brow	Strategic: DIY	Low Equity	11.0%	*	*	*	*	*	-10.3%	*	*	*	*	*
Lazy: Ultimate Buy & Hold	s.buyh	Strategic: DIY	Balanced	14.6%	*	*	*	*	*	-6.9%	*	*	*	*	*
Lazy: Coffeehouse	s.coff	Strategic: DIY	Balanced	15.4%	*	*	*	*	*	-7.7%	*	*	*	*	*
Couch Potato: Scott Burns	s.couc	Strategic: DIY	Balanced	14.8%	*	*	*	*	*	-9.2%	*	*	*	*	*
Ray Dalio inspired	s.dali	Strategic: DIY	Low Equity	11.6%	*	*	*	*	*	-10.5%	*	*	*	*	*
Ben Graham 50-50	s.grah	Strategic: DIY	Balanced	15.5%	*	*	*	*	*	-5.7%	*	*	*	*	*
Safe Haven Portfolio	s.have	Strategic: DIY	Balanced	14.1%	*	*	*	*	*	-5.2%	*	*	*	*	*
Ivy Portfolio	s.ivyp	Strategic: DIY	Low Equity	15.9%	*	*	*	*	*	-7.9%	*	*	*	*	*
Six Ways from Sunday	s.lazy	Strategic: DIY	Balanced	18.9%	*	*	*	*	*	-6.0%	*	*	*	*	*
Low Volatility Portfolio	s.lowv	Strategic: DIY	High Equity	9.3%	*	*	*	*	*	-4.3%	*	*	*	*	*
Lazy: Margaritaville	s.marg	Strategic: DIY	Balanced	16.8%	*	*	*	*	*	-9.7%	*	*	*	*	*
ETF Moderate	s.mode	Strategic: DIY	Balanced	15.5%	*	*	*	*	*	-9.5%	*	*	*	*	*
Lazy: No Brainer	s.nobr	Strategic: DIY	High Equity	18.9%	*	*	*	*	*	-6.1%	*	*	*	*	*
No Equity Portfolio	s.noeq	Strategic: DIY	Low Equity	14.7%	*	*	*	*	*	-14.5%	*	*	*	*	*
Permanent Plus	s.plus	Strategic: DIY	Low Equity	14.4%	*	*	*	*	*	-14.4%	*	*	*	*	*
Lazy: Second Grader	s.seco	Strategic: DIY	High Equity	19.6%	*	*	*	*	*	-8.2%	*	*	*	*	*
Lazy: Smart Money	s.smar	Strategic: DIY	Balanced	14.2%	*	*	*	*	*	-5.1%	*	*	*	*	*
Black Swan Hyperinflation	s.swan	Strategic: DIY	Low Equity	17.2%	*	*	*	*	*	3.0%	*	*	*	*	*
David Swensen inspired	s.swen	Strategic: DIY	Balanced	17.3%	*	*	*	*	*	-11.8%	*	*	*	*	*
Talmud Broad Market	s.talb	Strategic: DIY	Low Equity	16.5%	*	*	*	*	*	-10.1%	*	*	*	*	*
Talmud with Blue Chip	s.talc	Strategic: DIY	Low Equity	15.4%	*	*	*	*	*	-7.3%	*	*	*	*	*
Talmud Equities and Gold	s.talg	Strategic: DIY	Low Equity	17.2%	*	*	*	*	*	-8.3%	*	*	*	*	*
Talmud Dividend Equities	s.talm	Strategic: DIY	Low Equity	16.5%	*	*	*	*	*	-4.0%	*	*	*	*	*
Talmud with Small Cap	s.tals	Strategic: DIY	Low Equity	15.8%	*	*	*	*	*	-6.8%	*	*	*	*	*
Worst Case Scenario	s.wors	Strategic: DIY	Low Equity	6.2%	*	*	*	*	*	-9.2%	*	*	*	*	*
Lazy: Yale Unconventional	s.yale	Strategic: DIY	High Equity	17.4%	*	*	*	*	*	-12.5%	*	*	*	*	*
Adaptive Allocation A	t.aaaa	Tactical: DIY	Adaptive	13.8%	*	*	*	*	*	-13.2%	*	*	*	*	*
Adaptive Allocation B	t.aaab	Tactical: DIY	Adaptive	14.9%	*	*	*	*	*	-17.1%	*	*	*	*	*
Adaptive Allocation C	t.aaac	Tactical: DIY	Adaptive	15.0%	*	*	*	*	*	-16.6%	*	*	*	*	*
Adaptive Allocation D	t.aaad	Tactical: DIY	Adaptive	16.9%	*	*	*	*	*	-6.2%	*	*	*	*	*
Adaptive Allocation E	t.aaae	Tactical: DIY	Adaptive	13.6%	*	*	*	*	*	-17.8%	*	*	*	*	*
Adaptive Allocation F	t.aaaf	Tactical: DIY	Adaptive	12.7%	*	*	*	*	*	-12.1%	*	*	*	*	*
Active Combined Asset	t.acap	Tactical: DIY	Momentum	10.5%	*	*	*	*	*	-15.1%	*	*	*	*	*
Minimum CdaR	t.cdar	Tactical: DIY	Risk-Driven	13.9%	*	*	*	*	*	-13.3%	*	*	*	*	*
Minimum Correlation	t.coco	Tactical: DIY	Correlation	15.9%	*	*	*	*	*	-16.8%	*	*	*	*	*
Minimum CvaR	t.cvar	Tactical: DIY	Risk-Driven	14.5%	*	*	*	*	*	-11.9%	*	*	*	*	*
Defensive Bond	t.dbnd	Tactical: DIY	Momentum	12.6%	*	*	*	*	*	4.1%	*	*	*	*	*
Equal Weight With Cluster	t.dist	Tactical: DIY	Correlation	15.7%	*	*	*	*	*	-12.5%	*	*	*	*	*
Dynamic Harry Browne	t.dyhb	Tactical: DIY	Momentum	6.1%	*	*	*	*	*	-5.0%	*	*	*	*	*
Equal Risk Contribution	t.eqrc	Tactical: DIY	Risk-Driven	16.1%	*	*	*	*	*	-11.9%	*	*	*	*	*
Equal Weight Portfolio	t.eqwt	Tactical: DIY	Equal Weight	18.5%	*	*	*	*	*	-10.9%	*	*	*	*	*
Faber Rel Strength: Top 1	t.frs1	Tactical: DIY	Momentum	16.2%	*	*	*	*	*	-1.5%	*	*	*	*	*
Faber Rel Strength: Top 2	t.frs2	Tactical: DIY	Momentum	9.4%	*	*	*	*	*	-1.5%	*	*	*	*	*
Faber Rel Strength: Top 3	t.frs3	Tactical: DIY	Momentum	6.9%	*	*	*	*	*	-6.4%	*	*	*	*	*
Faber Rel Strength: Top 4	t.frs4	Tactical: DIY	Momentum	5.9%	*	*	*	*	*	-6.7%	*	*	*	*	*
Minimum Drawdown	t.loss	Tactical: DIY	Risk-Driven	12.9%	*	*	*	*	*	-9.7%	*	*	*	*	*
Minimum Downside MAD	t.madd	Tactical: DIY	Risk-Driven	13.5%	*	*	*	*	*	-14.4%	*	*	*	*	*
Minimum Mean Abs Deviation	t.madm	Tactical: DIY	Risk-Driven	13.5%	*	*	*	*	*	-14.4%	*	*	*	*	*
Minimum Correlation A	t.mca1	Tactical: DIY	Risk-Driven	14.7%	*	*	*	*	*	-13.1%	*	*	*	*	*
Minimum Correlation B	t.mca2	Tactical: DIY	Risk-Driven	15.5%	*	*	*	*	*	-11.9%	*	*	*	*	*
Maximum Diversification	t.mdiv	Tactical: DIY	Diversification	15.0%	*	*	*	*	*	-17.2%	*	*	*	*	*
Minimum Variance B	t.mva2	Tactical: DIY	Risk-Driven	14.1%	*	*	*	*	*	-12.6%	*	*	*	*	*
Minimum Variance C	t.mva3	Tactical: DIY	Risk-Driven	14.6%	*	*	*	*	*	-12.0%	*	*	*	*	*
Minimum Variance A	t.mvar	Tactical: DIY	Risk-Driven	14.3%	*	*	*	*	*	-12.2%	*	*	*	*	*
Pure Momentum	t.pure	Tactical: DIY	Momentum	19.4%	*	*	*	*	*	-22.2%	*	*	*	*	*
Quarterly Asset Rotation	t.qaro	Tactical: DIY	Momentum	15.7%	*	*	*	*	*	-1.0%	*	*	*	*	*
Min Downside Deviation	t.risd	Tactical: DIY	Risk-Driven	13.9%	*	*	*	*	*	-12.6%	*	*	*	*	*
Risk Parity Portfolio A	t.rpba	Tactical: DIY	Risk-Driven	17.3%	*	*	*	*	*	-11.1%	*	*	*	*	*
Risk Parity With Cluster	t.rpcl	Tactical: DIY	Risk-Driven	15.1%	*	*	*	*	*	-11.6%	*	*	*	*	*
Risk Parity Portfolio B	t.rsop	Tactical: DIY	Risk-Driven	17.6%	*	*	*	*	*	-10.6%	*	*	*	*	*
Maximum Sharpe Portfolio	t.shar	Tactical: DIY	Risk/Reward	11.7%	*	*	*	*	*	-16.0%	*	*	*	*	*
Maximum Sortino Portfolio	t.sort	Tactical: DIY	Risk/Reward	11.7%	*	*	*	*	*	-15.4%	*	*	*	*	*
Quartile Sector Rotation	t.srqr	Tactical: DIY	Sector Rotation	83.9%	*	*	*	*	*	24.5%	*	*	*	*	*
Rel Strength Sector Rotatn	t.srrs	Tactical: DIY	Sector Rotation	16.1%	*	*	*	*	*	-2.5%	*	*	*	*	*
Top 3 Sector Rotation	t.srt3	Tactical: DIY	Sector Rotation	5.2%	*	*	*	*	*	-11.6%	*	*	*	*	*
Top 5 Sector Rotation	t.srt5	Tactical: DIY	Sector Rotation	24.5%	*	*	*	*	*	-2.6%	*	*	*	*	*
Target Return Post-Modern	t.trdd	Tactical: DIY	Target Return	13.3%	*	*	*	*	*	-20.9%	*	*	*	*	*
Target Return 12%	t.tret	Tactical: DIY	Risk-Driven	13.3%	*	*	*	*	*	-20.8%	*	*	*	*	*
Target Risk 10%	t.tris	Tactical: DIY	Risk-Driven	14.4%	*	*	*	*	*	-8.2%	*	*	*	*	*

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