All Portfolios, ranked by VizMetrics Score

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
				VizMetrics Score						Total Return, annualized
			Group average	64	*	*	*	*	*	-7.2%	*	*	*	*	*

AQR Divers N	ADANX	Tactical: Managed	Hedged: Arbitrage	100	*	*	*	*	*	-1.2%	*	*	*	*	*
S&P Aggressive	AOA	Tactical: Managed	Risk-Driven	55	*	*	*	*	*	-7.5%	*	*	*	*	*
S&P Conservative	AOK	Tactical: Managed	Risk-Driven	65	*	*	*	*	*	-8.7%	*	*	*	*	*
S&P Moderate	AOM	Tactical: Managed	Risk-Driven	64	*	*	*	*	*	-8.3%	*	*	*	*	*
S&P Growth	AOR	Tactical: Managed	Risk-Driven	59	*	*	*	*	*	-8.1%	*	*	*	*	*
Arbitrage I	ARBNX	Tactical: Managed	Hedged: Arbitrage	100	*	*	*	*	*	0.5%	*	*	*	*	*
Am Century Target Date	ARTOX	Tactical: Managed	Income: Multi	69	*	*	*	*	*	-6.8%	*	*	*	*	*
Absolute Strategies I	ASFIX	Tactical: Managed	Hedged: Abs Return	97	*	*	*	*	*	-0.1%	*	*	*	*	*
Dreyfus Alpha I	AVGRX	Tactical: Managed	Blended	74	*	*	*	*	*	-3.8%	*	*	*	*	*
BlackRock Strat Inc Opp	BASIX	Tactical: Managed	Income: Multi	89	*	*	*	*	*	-5.3%	*	*	*	*	*
Ibbotson Balanced	BETFX	Tactical: Managed	Risk-Driven	63	*	*	*	*	*	-6.8%	*	*	*	*	*
PwrSh Sr Loan Portfolio	BKLN	Tactical: Managed	Income: Float Rate	100	*	*	*	*	*	1.7%	*	*	*	*	*
BlackRock EmMkt A	BLSAX	Tactical: Managed	Hedged: Long/Short	29	*	*	*	*	*	-15.4%	*	*	*	*	*
UBS Dyn Alpha A	BNAAX	Tactical: Managed	Blended	87	*	*	*	*	*	-4.1%	*	*	*	*	*
UBS Global Alloc	BPGLX	Tactical: Managed	Global Macro	56	*	*	*	*	*	-10.3%	*	*	*	*	*
Robeco Long/Short I	BPLSX	Tactical: Managed	Hedged: Long/Short	100	*	*	*	*	*	7.1%	*	*	*	*	*
Berkshire Hathaway Inc	BRK.A	Tactical: Managed	Global Macro	55	*	*	*	*	*	-2.7%	*	*	*	*	*
Calamos Convertible A	CCVIX	Tactical: Managed	Income: Multi	48	*	*	*	*	*	-12.1%	*	*	*	*	*
Invesco Convertible Y	CNSDX	Tactical: Managed	Income: Multi	60	*	*	*	*	*	-8.5%	*	*	*	*	*
Columbia Thermostat Z	COTZX	Tactical: Managed	Risk-Driven	68	*	*	*	*	*	-8.1%	*	*	*	*	*
IQ CPI Hedge ETF	CPI	Tactical: Managed	Hedged: Abs Return	73	*	*	*	*	*	-6.2%	*	*	*	*	*
ProShares Lg Cap	CSM	Tactical: Managed	Hedged: 130-30	43	*	*	*	*	*	-7.9%	*	*	*	*	*
Calamos Global Growth	CVLOX	Tactical: Managed	Income: Global	39	*	*	*	*	*	-12.7%	*	*	*	*	*
Calamos Market Neu Inc	CVSIX	Tactical: Managed	Hedged: Mkt Neutral	100	*	*	*	*	*	-1.0%	*	*	*	*	*
Gugg Multi-Asset	CVY	Tactical: Managed	Income: Multi	58	*	*	*	*	*	-2.0%	*	*	*	*	*
Barclays Conv Bond	CWB	Tactical: Managed	Income: Multi	54	*	*	*	*	*	-10.0%	*	*	*	*	*
WisdmTr EM HiYld	DEM	Tactical: Managed	Income: Equity	50	*	*	*	*	*	-9.1%	*	*	*	*	*
WisdmTr EM SmCap	DGS	Tactical: Managed	Income: Equity	50	*	*	*	*	*	-9.2%	*	*	*	*	*
Diamond Hill Long-Short I	DHLSX	Tactical: Managed	Hedged: Long/Short	70	*	*	*	*	*	-4.4%	*	*	*	*	*
WisdomTree ex-US	DLN	Tactical: Managed	Income: Equity	74	*	*	*	*	*	-1.0%	*	*	*	*	*
WisdmTr Intl SmCap	DLS	Tactical: Managed	Income: Equity	53	*	*	*	*	*	-6.9%	*	*	*	*	*
Dodge & Cox Balanced	DODBX	Tactical: Managed	Risk-Driven	71	*	*	*	*	*	-3.8%	*	*	*	*	*
DFA Select Hedged	DSHGX	Tactical: Managed	Global Macro	64	*	*	*	*	*	-3.5%	*	*	*	*	*
MFS Target Return A	DVRAX	Tactical: Managed	Hedged: Abs Return	100	*	*	*	*	*	-0.3%	*	*	*	*	*
iShares Select Dividend	DVY	Tactical: Managed	Income: Equity	76	*	*	*	*	*	1.2%	*	*	*	*	*
SPDR S&P Int'l	DWX	Tactical: Managed	Income: Equity	51	*	*	*	*	*	-8.8%	*	*	*	*	*
EatonVance GlobalMacro	EIGMX	Tactical: Managed	Hedged: Abs Return	100	*	*	*	*	*	1.9%	*	*	*	*	*
Fidelity Balanced	FBALX	Tactical: Managed	Risk-Driven	52	*	*	*	*	*	-9.2%	*	*	*	*	*
Fidelity Convertibles	FCVSX	Tactical: Managed	Income: Multi	62	*	*	*	*	*	-6.6%	*	*	*	*	*
Fidelity Equity	FEQTX	Tactical: Managed	Income: Equity	80	*	*	*	*	*	0.8%	*	*	*	*	*
Fidelity Muni	FHIGX	Tactical: Managed	Income: Tax Exempt	72	*	*	*	*	*	-8.0%	*	*	*	*	*
Nuveen Amer Muni	FLAAX	Tactical: Managed	Income: Tax Exempt	51	*	*	*	*	*	-13.3%	*	*	*	*	*
FPA Crescent	FPACX	Tactical: Managed	Risk-Driven	75	*	*	*	*	*	-2.4%	*	*	*	*	*
Fidelity Puritan	FPURX	Tactical: Managed	Risk-Driven	55	*	*	*	*	*	-9.0%	*	*	*	*	*
Fidelity Strategic	FSDIX	Tactical: Managed	Income: Equity	73	*	*	*	*	*	-3.8%	*	*	*	*	*
First Trust Focus 5	FV	Tactical: Managed	Sector Rotation	62	*	*	*	*	*	1.5%	*	*	*	*	*
Gabelli ABC AAA	GABCX	Tactical: Managed	Hedged: Mkt Neutral	100	*	*	*	*	*	1.0%	*	*	*	*	*
Natixis ASG Global	GAFYX	Tactical: Managed	Hedged: Abs Return	100	*	*	*	*	*	4.8%	*	*	*	*	*
Goldman Sachs Instl	GARTX	Tactical: Managed	Hedged: Abs Return	95	*	*	*	*	*	-1.2%	*	*	*	*	*
GMO Benchm-Free	GBMFX	Tactical: Managed	Global Macro	96	*	*	*	*	*	0.5%	*	*	*	*	*
Leuthold Global	GLBIX	Tactical: Managed	Global Macro	76	*	*	*	*	*	-3.7%	*	*	*	*	*
GMO Global Alloc	GMWAX	Tactical: Managed	Global Macro	68	*	*	*	*	*	-5.9%	*	*	*	*	*
Goldman Sachs Strat Inc	GSZAX	Tactical: Managed	Income: Multi	100	*	*	*	*	*	-0.5%	*	*	*	*	*
Hedge Replication	HDG	Tactical: Managed	Blended	90	*	*	*	*	*	-2.2%	*	*	*	*	*
iShares Hi Div Equity	HDV	Tactical: Managed	Income: Equity	80	*	*	*	*	*	1.1%	*	*	*	*	*
ETF: SPDR Inc Alloc	INKM	Tactical: Managed	Income: Multi	64	*	*	*	*	*	-7.2%	*	*	*	*	*
Ivy Asset Strategy	IVAEX	Tactical: Managed	Global Macro	67	*	*	*	*	*	-5.1%	*	*	*	*	*
iSh MultiAsset Income	IYLD	Tactical: Managed	Income: Multi	54	*	*	*	*	*	-10.3%	*	*	*	*	*
Janus Balanced	JANBX	Tactical: Managed	Risk-Driven	55	*	*	*	*	*	-9.5%	*	*	*	*	*
Jhancock Global Abs Ret I	JHAIX	Tactical: Managed	Hedged: Abs Return	89	*	*	*	*	*	-3.6%	*	*	*	*	*
JPMorgan Mkt Neutral A	JMNAX	Tactical: Managed	Hedged: Mkt Neutral	100	*	*	*	*	*	0.3%	*	*	*	*	*
KCM MacroTrends	KCMTX	Tactical: Managed	Hedged: Long/Short	38	*	*	*	*	*	-12.0%	*	*	*	*	*
Inst: Forward Select	KIFYX	Tactical: Managed	Income: Multi	62	*	*	*	*	*	-8.0%	*	*	*	*	*
Columbia Div Income	LBSAX	Tactical: Managed	Income: Equity	77	*	*	*	*	*	-0.8%	*	*	*	*	*
Invesco Divers Dividend	LCEIX	Tactical: Managed	Income: Equity	75	*	*	*	*	*	-1.5%	*	*	*	*	*
Leuthold Core	LCORX	Tactical: Managed	Global Macro	85	*	*	*	*	*	-2.6%	*	*	*	*	*
Lord Abbett Float Rate	LFRAX	Tactical: Managed	Income: Float Rate	93	*	*	*	*	*	-3.3%	*	*	*	*	*
Loomis Global Eq A	LGMAX	Tactical: Managed	Income: Global	42	*	*	*	*	*	-10.3%	*	*	*	*	*
Loomis Global Eq Y	LSWWX	Tactical: Managed	Global Macro	43	*	*	*	*	*	-10.1%	*	*	*	*	*
BlackRock Global I	MALOX	Tactical: Managed	Global Macro	51	*	*	*	*	*	-12.1%	*	*	*	*	*
IQ Hedge Macro ETF	MCRO	Tactical: Managed	Blended	88	*	*	*	*	*	-3.8%	*	*	*	*	*
BlackRock Eq Dividend	MDDVX	Tactical: Managed	Income: Equity	40	*	*	*	*	*	-13.2%	*	*	*	*	*
FirstTrust Multi-Asset	MDIV	Tactical: Managed	Income: Multi	75	*	*	*	*	*	-0.5%	*	*	*	*	*
BlackRock Nat'l Muni	MDNLX	Tactical: Managed	Income: Tax Exempt	67	*	*	*	*	*	-9.0%	*	*	*	*	*
MainStay Marketfield A	MFADX	Tactical: Managed	Hedged: Long/Short	89	*	*	*	*	*	-0.0%	*	*	*	*	*
MFS Global Tot Ret	MFWIX	Tactical: Managed	Global Macro	67	*	*	*	*	*	-5.5%	*	*	*	*	*
Aberdeen Long-Short A	MLSAX	Tactical: Managed	Hedged: Long/Short	34	*	*	*	*	*	-10.6%	*	*	*	*	*
IQ Merger Arbitrage	MNA	Tactical: Managed	Hedged: Arbitrage	100	*	*	*	*	*	-1.9%	*	*	*	*	*
MainStay Int'l Opp	MYITX	Tactical: Managed	Hedged: 130-30	52	*	*	*	*	*	-5.9%	*	*	*	*	*
Grimaldi Sector	NAVFX	Tactical: Managed	Sector Rotation	53	*	*	*	*	*	-7.5%	*	*	*	*	*
Neuberger Berman Eq Inc	NBHAX	Tactical: Managed	Income: Global	63	*	*	*	*	*	-5.2%	*	*	*	*	*
Nuveen Preferred I	NPSRX	Tactical: Managed	Income: Multi	79	*	*	*	*	*	-5.9%	*	*	*	*	*
Putnam Abs Ret 100 Y	PARYX	Tactical: Managed	Hedged: Abs Return	96	*	*	*	*	*	-3.9%	*	*	*	*	*
PIMCO All-Asset	PAUIX	Tactical: Managed	Global Macro	49	*	*	*	*	*	-10.5%	*	*	*	*	*
Putnam 700 Y	PDMYX	Tactical: Managed	Hedged: Abs Return	100	*	*	*	*	*	2.7%	*	*	*	*	*
DWA Tech Leaders	PDP	Tactical: Managed	Blended	48	*	*	*	*	*	-6.1%	*	*	*	*	*
iShr Preferred ETF	PFF	Tactical: Managed	Income: Multi	71	*	*	*	*	*	-4.8%	*	*	*	*	*
PIMCO Global Multi	PGAIX	Tactical: Managed	Global Macro		*	*	*	*	*		*	*	*	*	*
PowerSh Preferred ETF	PGX	Tactical: Managed	Income: Multi	63	*	*	*	*	*	-5.6%	*	*	*	*	*
PowerShares Intl Div	PID	Tactical: Managed	Income: Equity	58	*	*	*	*	*	-4.1%	*	*	*	*	*
Principal GlobMultiStrat	PMSAX	Tactical: Managed	Blended	100	*	*	*	*	*	0.2%	*	*	*	*	*
Pimco Income P	PONPX	Tactical: Managed	Income: Multi	75	*	*	*	*	*	-7.5%	*	*	*	*	*
Principal Preferred	PPSIX	Tactical: Managed	Income: Multi	87	*	*	*	*	*	-3.2%	*	*	*	*	*
T. Rowe Equity Income	PRFDX	Tactical: Managed	Income: Equity	66	*	*	*	*	*	-2.5%	*	*	*	*	*
T. Rowe Summit Muni	PRINX	Tactical: Managed	Income: Tax Exempt	69	*	*	*	*	*	-8.9%	*	*	*	*	*
Permanent Portfolio	PRPFX	Strategic: Managed	Low Equity	78	*	*	*	*	*	-3.5%	*	*	*	*	*
T. Rowe Global Bond	PRSNX	Tactical: Managed	Income: Multi	55	*	*	*	*	*	-14.1%	*	*	*	*	*
iSh Global Energy	PWC	Tactical: Managed	Blended	63	*	*	*	*	*	-1.0%	*	*	*	*	*
Putnam Abs Ret 300 Y	PYTRX	Tactical: Managed	Hedged: Abs Return	100	*	*	*	*	*	-2.2%	*	*	*	*	*
IQ Hedge Multi-Strat	QAI	Tactical: Managed	Blended	86	*	*	*	*	*	-4.2%	*	*	*	*	*
IQ Hedge ETF	QMN	Tactical: Managed	Hedged: Mkt Neutral	0	*	*	*	*	*	-100.0%	*	*	*	*	*
MultiAsset ETF	RLY	Tactical: Managed	Hedged: Abs Return	76	*	*	*	*	*	0.7%	*	*	*	*	*
S&P 500 Equal Weight	RSP	Strategic: Managed	Equal Weight	60	*	*	*	*	*	-3.2%	*	*	*	*	*
Hundredfold Select	SFHYX	Tactical: Managed	Blended	69	*	*	*	*	*	-10.2%	*	*	*	*	*
Sound Mind Investing	SMIFX	Tactical: Managed	Momentum	84	*	*	*	*	*	-2.5%	*	*	*	*	*
Schwab Div Equity	SWDSX	Tactical: Managed	Income: Equity	67	*	*	*	*	*	-3.9%	*	*	*	*	*
Schwab Balanced	SWOBX	Tactical: Managed	Risk-Driven	51	*	*	*	*	*	-11.2%	*	*	*	*	*
Thornburg Inv Income A	TIBAX	Tactical: Managed	Income: Global	80	*	*	*	*	*	-0.7%	*	*	*	*	*
Thornburg Inv Income Y	TIBIX	Tactical: Managed	Global Macro	81	*	*	*	*	*	-0.4%	*	*	*	*	*
T. Rowe Retire Balanced	TRRIX	Tactical: Managed	Income: Multi	61	*	*	*	*	*	-10.0%	*	*	*	*	*
Vanguard LifeStrat Growth	VASGX	Tactical: Managed	Risk-Driven	53	*	*	*	*	*	-8.3%	*	*	*	*	*
Vanguard LifeStrategy	VASIX	Tactical: Managed	Income: Multi	66	*	*	*	*	*	-9.2%	*	*	*	*	*
Vanguard Balanced	VBIAX	Tactical: Managed	Risk-Driven	56	*	*	*	*	*	-8.7%	*	*	*	*	*
Vanguard Equity	VEIPX	Tactical: Managed	Income: Equity	77	*	*	*	*	*	0.1%	*	*	*	*	*
VALIC Global Strat	VGLSX	Tactical: Managed	Global Macro	59	*	*	*	*	*	-8.5%	*	*	*	*	*
Vanguard STAR Inv	VGSTX	Tactical: Managed	Risk-Driven	53	*	*	*	*	*	-8.9%	*	*	*	*	*
ValueLine AssetAlloc	VLAAX	Tactical: Managed	Risk-Driven	54	*	*	*	*	*	-8.3%	*	*	*	*	*
Vanguard Market Neutral	VMNFX	Tactical: Managed	Hedged: Mkt Neutral	100	*	*	*	*	*	9.6%	*	*	*	*	*
Vanguard Managed Payout	VPGDX	Tactical: Managed	Income: Multi	69	*	*	*	*	*	-4.9%	*	*	*	*	*
Vanguard Target Retire	VTINX	Tactical: Managed	Income: Multi	70	*	*	*	*	*	-7.7%	*	*	*	*	*
Vanguard Wellington Inv	VWELX	Tactical: Managed	Risk-Driven	60	*	*	*	*	*	-7.8%	*	*	*	*	*
Vanguard Wellesley Adm	VWIAX	Tactical: Managed	Income: Multi	71	*	*	*	*	*	-6.5%	*	*	*	*	*
Vanguard Wellesley Inv	VWINX	Tactical: Managed	Risk-Driven	71	*	*	*	*	*	-6.6%	*	*	*	*	*
Vanguard LT Tax-Exempt	VWLTX	Tactical: Managed	Income: Tax Exempt	68	*	*	*	*	*	-8.7%	*	*	*	*	*
Vanguard Hi Div Yld ETF	VYM	Tactical: Managed	Income: Equity	78	*	*	*	*	*	0.3%	*	*	*	*	*
WF Asset Allocation	WFAIX	Tactical: Managed	Risk-Driven	55	*	*	*	*	*	-9.6%	*	*	*	*	*
FundX Upgrader	XCOR	Tactical: Managed	Momentum	29	*	*	*	*	*	-16.3%	*	*	*	*	*
Strategic 50-50	s.5050	Strategic: DIY	Balanced	59	*	*	*	*	*	-8.8%	*	*	*	*	*
Strategic 60-40 Portfolio	s.6040	Strategic: DIY	Balanced	56	*	*	*	*	*	-8.6%	*	*	*	*	*
Strategic 70-30 Portfolio	s.7030	Strategic: DIY	High Equity	54	*	*	*	*	*	-8.5%	*	*	*	*	*
7Twelve Israelson	s.712	Strategic: DIY	Balanced	62	*	*	*	*	*	-6.7%	*	*	*	*	*
Strategic 80-20 Portfolio	s.8020	Strategic: DIY	High Equity	51	*	*	*	*	*	-8.4%	*	*	*	*	*
ETF Aggressive	s.aggr	Strategic: DIY	High Equity	55	*	*	*	*	*	-7.3%	*	*	*	*	*
Lazy: Aronson	s.aron	Strategic: DIY	High Equity	46	*	*	*	*	*	-10.9%	*	*	*	*	*
Ben Stein inspired	s.bens	Strategic: DIY	High Equity	63	*	*	*	*	*	-5.4%	*	*	*	*	*
Harry Browne inspired	s.brow	Strategic: DIY	Low Equity	61	*	*	*	*	*	-10.3%	*	*	*	*	*
Lazy: Ultimate Buy & Hold	s.buyh	Strategic: DIY	Balanced	64	*	*	*	*	*	-6.9%	*	*	*	*	*
Lazy: Coffeehouse	s.coff	Strategic: DIY	Balanced	60	*	*	*	*	*	-7.7%	*	*	*	*	*
Couch Potato: Scott Burns	s.couc	Strategic: DIY	Balanced	56	*	*	*	*	*	-9.2%	*	*	*	*	*
Ray Dalio inspired	s.dali	Strategic: DIY	Low Equity	58	*	*	*	*	*	-10.5%	*	*	*	*	*
Ben Graham 50-50	s.grah	Strategic: DIY	Balanced	66	*	*	*	*	*	-5.7%	*	*	*	*	*
Safe Haven Portfolio	s.have	Strategic: DIY	Balanced	71	*	*	*	*	*	-5.2%	*	*	*	*	*
Ivy Portfolio	s.ivyp	Strategic: DIY	Low Equity	57	*	*	*	*	*	-7.9%	*	*	*	*	*
Six Ways from Sunday	s.lazy	Strategic: DIY	Balanced	58	*	*	*	*	*	-6.0%	*	*	*	*	*
Low Volatility Portfolio	s.lowv	Strategic: DIY	High Equity	83	*	*	*	*	*	-4.3%	*	*	*	*	*
Lazy: Margaritaville	s.marg	Strategic: DIY	Balanced	50	*	*	*	*	*	-9.7%	*	*	*	*	*
ETF Moderate	s.mode	Strategic: DIY	Balanced	54	*	*	*	*	*	-9.5%	*	*	*	*	*
Lazy: No Brainer	s.nobr	Strategic: DIY	High Equity	59	*	*	*	*	*	-6.1%	*	*	*	*	*
No Equity Portfolio	s.noeq	Strategic: DIY	Low Equity	41	*	*	*	*	*	-14.5%	*	*	*	*	*
Permanent Plus	s.plus	Strategic: DIY	Low Equity	42	*	*	*	*	*	-14.4%	*	*	*	*	*
Lazy: Second Grader	s.seco	Strategic: DIY	High Equity	50	*	*	*	*	*	-8.2%	*	*	*	*	*
Lazy: Smart Money	s.smar	Strategic: DIY	Balanced	71	*	*	*	*	*	-5.1%	*	*	*	*	*
Black Swan Hyperinflation	s.swan	Strategic: DIY	Low Equity	92	*	*	*	*	*	3.0%	*	*	*	*	*
David Swensen inspired	s.swen	Strategic: DIY	Balanced	43	*	*	*	*	*	-11.8%	*	*	*	*	*
Talmud Broad Market	s.talb	Strategic: DIY	Low Equity	50	*	*	*	*	*	-10.1%	*	*	*	*	*
Talmud with Blue Chip	s.talc	Strategic: DIY	Low Equity	61	*	*	*	*	*	-7.3%	*	*	*	*	*
Talmud Equities and Gold	s.talg	Strategic: DIY	Low Equity	55	*	*	*	*	*	-8.3%	*	*	*	*	*
Talmud Dividend Equities	s.talm	Strategic: DIY	Low Equity	71	*	*	*	*	*	-4.0%	*	*	*	*	*
Talmud with Small Cap	s.tals	Strategic: DIY	Low Equity	63	*	*	*	*	*	-6.8%	*	*	*	*	*
Worst Case Scenario	s.wors	Strategic: DIY	Low Equity	72	*	*	*	*	*	-9.2%	*	*	*	*	*
Lazy: Yale Unconventional	s.yale	Strategic: DIY	High Equity	40	*	*	*	*	*	-12.5%	*	*	*	*	*
Adaptive Allocation A	t.aaaa	Tactical: DIY	Adaptive	45	*	*	*	*	*	-13.2%	*	*	*	*	*
Adaptive Allocation B	t.aaab	Tactical: DIY	Adaptive	31	*	*	*	*	*	-17.1%	*	*	*	*	*
Adaptive Allocation C	t.aaac	Tactical: DIY	Adaptive	32	*	*	*	*	*	-16.6%	*	*	*	*	*
Adaptive Allocation D	t.aaad	Tactical: DIY	Adaptive	63	*	*	*	*	*	-6.2%	*	*	*	*	*
Adaptive Allocation E	t.aaae	Tactical: DIY	Adaptive	30	*	*	*	*	*	-17.8%	*	*	*	*	*
Adaptive Allocation F	t.aaaf	Tactical: DIY	Adaptive	54	*	*	*	*	*	-12.1%	*	*	*	*	*
Active Combined Asset	t.acap	Tactical: DIY	Momentum	46	*	*	*	*	*	-15.1%	*	*	*	*	*
Minimum CdaR	t.cdar	Tactical: DIY	Risk-Driven	47	*	*	*	*	*	-13.3%	*	*	*	*	*
Minimum Correlation	t.coco	Tactical: DIY	Correlation	33	*	*	*	*	*	-16.8%	*	*	*	*	*
Minimum CvaR	t.cvar	Tactical: DIY	Risk-Driven	52	*	*	*	*	*	-11.9%	*	*	*	*	*
Defensive Bond	t.dbnd	Tactical: DIY	Momentum	100	*	*	*	*	*	4.1%	*	*	*	*	*
Equal Weight With Cluster	t.dist	Tactical: DIY	Correlation	47	*	*	*	*	*	-12.5%	*	*	*	*	*
Dynamic Harry Browne	t.dyhb	Tactical: DIY	Momentum	86	*	*	*	*	*	-5.0%	*	*	*	*	*
Equal Risk Contribution	t.eqrc	Tactical: DIY	Risk-Driven	47	*	*	*	*	*	-11.9%	*	*	*	*	*
Equal Weight Portfolio	t.eqwt	Tactical: DIY	Equal Weight	44	*	*	*	*	*	-10.9%	*	*	*	*	*
Faber Rel Strength: Top 1	t.frs1	Tactical: DIY	Momentum	80	*	*	*	*	*	-1.5%	*	*	*	*	*
Faber Rel Strength: Top 2	t.frs2	Tactical: DIY	Momentum	92	*	*	*	*	*	-1.5%	*	*	*	*	*
Faber Rel Strength: Top 3	t.frs3	Tactical: DIY	Momentum	81	*	*	*	*	*	-6.4%	*	*	*	*	*
Faber Rel Strength: Top 4	t.frs4	Tactical: DIY	Momentum	81	*	*	*	*	*	-6.7%	*	*	*	*	*
Minimum Drawdown	t.loss	Tactical: DIY	Risk-Driven	64	*	*	*	*	*	-9.7%	*	*	*	*	*
Minimum Downside MAD	t.madd	Tactical: DIY	Risk-Driven	44	*	*	*	*	*	-14.4%	*	*	*	*	*
Minimum Mean Abs Deviation	t.madm	Tactical: DIY	Risk-Driven	44	*	*	*	*	*	-14.4%	*	*	*	*	*
Minimum Correlation A	t.mca1	Tactical: DIY	Risk-Driven	47	*	*	*	*	*	-13.1%	*	*	*	*	*
Minimum Correlation B	t.mca2	Tactical: DIY	Risk-Driven	49	*	*	*	*	*	-11.9%	*	*	*	*	*
Maximum Diversification	t.mdiv	Tactical: DIY	Diversification	33	*	*	*	*	*	-17.2%	*	*	*	*	*
Minimum Variance B	t.mva2	Tactical: DIY	Risk-Driven	50	*	*	*	*	*	-12.6%	*	*	*	*	*
Minimum Variance C	t.mva3	Tactical: DIY	Risk-Driven	51	*	*	*	*	*	-12.0%	*	*	*	*	*
Minimum Variance A	t.mvar	Tactical: DIY	Risk-Driven	50	*	*	*	*	*	-12.2%	*	*	*	*	*
Pure Momentum	t.pure	Tactical: DIY	Momentum	6	*	*	*	*	*	-22.2%	*	*	*	*	*
Quarterly Asset Rotation	t.qaro	Tactical: DIY	Momentum	85	*	*	*	*	*	-1.0%	*	*	*	*	*
Min Downside Deviation	t.risd	Tactical: DIY	Risk-Driven	50	*	*	*	*	*	-12.6%	*	*	*	*	*
Risk Parity Portfolio A	t.rpba	Tactical: DIY	Risk-Driven	47	*	*	*	*	*	-11.1%	*	*	*	*	*
Risk Parity With Cluster	t.rpcl	Tactical: DIY	Risk-Driven	51	*	*	*	*	*	-11.6%	*	*	*	*	*
Risk Parity Portfolio B	t.rsop	Tactical: DIY	Risk-Driven	48	*	*	*	*	*	-10.6%	*	*	*	*	*
Maximum Sharpe Portfolio	t.shar	Tactical: DIY	Risk/Reward	40	*	*	*	*	*	-16.0%	*	*	*	*	*
Maximum Sortino Portfolio	t.sort	Tactical: DIY	Risk/Reward	42	*	*	*	*	*	-15.4%	*	*	*	*	*
Quartile Sector Rotation	t.srqr	Tactical: DIY	Sector Rotation	58	*	*	*	*	*	24.5%	*	*	*	*	*
Rel Strength Sector Rotatn	t.srrs	Tactical: DIY	Sector Rotation	74	*	*	*	*	*	-2.5%	*	*	*	*	*
Top 3 Sector Rotation	t.srt3	Tactical: DIY	Sector Rotation	65	*	*	*	*	*	-11.6%	*	*	*	*	*
Top 5 Sector Rotation	t.srt5	Tactical: DIY	Sector Rotation	56	*	*	*	*	*	-2.6%	*	*	*	*	*
Target Return Post-Modern	t.trdd	Tactical: DIY	Target Return	21	*	*	*	*	*	-20.9%	*	*	*	*	*
Target Return 12%	t.tret	Tactical: DIY	Risk-Driven	21	*	*	*	*	*	-20.8%	*	*	*	*	*
Target Risk 10%	t.tris	Tactical: DIY	Risk-Driven	63	*	*	*	*	*	-8.2%	*	*	*	*	*

Disclaimer: This report is provided "as is" for informational purposes only. VizMetrics Inc. is a publisher and none of our content constitutes a recommendation that any particular investment is suitable for any specific person. Neither VizMetrics nor any of its information providers is liable for errors, omissions, or for any actions taken based on this information. This report is subject to the VizMetrics Terms of Service. Contact us if you wish to learn more about this or other VizMetrics reports, please visit www.vizmetrics.com Copyright © 2022, VizMetrics Inc. All rights reserved. Unauthorized reproduction or distribution prohibited.