Strategic: DIY, ranked by Standard Deviation

for period ending December 31, 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	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	19.3%	*	*	*	*	*	12.2%	*	*	*	*	*

Strategic 50-50	s.5050	Balanced	16.3%	*	*	*	*	*	15.1%	*	*	*	*	*
Strategic 60-40 Portfolio	s.6040	Balanced	19.3%	*	*	*	*	*	16.4%	*	*	*	*	*
Strategic 70-30 Portfolio	s.7030	High Equity	22.5%	*	*	*	*	*	17.6%	*	*	*	*	*
7Twelve Israelson	s.712	Balanced	21.9%	*	*	*	*	*	7.7%	*	*	*	*	*
Strategic 80-20 Portfolio	s.8020	High Equity	25.7%	*	*	*	*	*	18.8%	*	*	*	*	*
ETF Aggressive	s.aggr	High Equity	26.0%	*	*	*	*	*	18.0%	*	*	*	*	*
Lazy: Aronson	s.aron	High Equity	22.8%	*	*	*	*	*	18.0%	*	*	*	*	*
Ben Stein inspired	s.bens	High Equity	23.1%	*	*	*	*	*	11.0%	*	*	*	*	*
Harry Browne inspired	s.brow	Low Equity	9.6%	*	*	*	*	*	17.7%	*	*	*	*	*
Lazy: Ultimate Buy & Hold	s.buyh	Balanced	18.0%	*	*	*	*	*	9.8%	*	*	*	*	*
Lazy: Coffeehouse	s.coff	Balanced	19.2%	*	*	*	*	*	9.2%	*	*	*	*	*
Couch Potato: Scott Burns	s.couc	Balanced	17.2%	*	*	*	*	*	16.6%	*	*	*	*	*
Ray Dalio inspired	s.dali	Low Equity	11.9%	*	*	*	*	*	12.3%	*	*	*	*	*
Ben Graham 50-50	s.grah	Balanced	18.2%	*	*	*	*	*	7.4%	*	*	*	*	*
Safe Haven Portfolio	s.have	Balanced	15.7%	*	*	*	*	*	7.9%	*	*	*	*	*
Ivy Portfolio	s.ivyp	Low Equity	20.5%	*	*	*	*	*	6.4%	*	*	*	*	*
Six Ways from Sunday	s.lazy	Balanced	25.1%	*	*	*	*	*	3.2%	*	*	*	*	*
Low Volatility Portfolio	s.lowv	High Equity	11.5%	*	*	*	*	*	2.9%	*	*	*	*	*
Lazy: Margaritaville	s.marg	Balanced	21.0%	*	*	*	*	*	15.1%	*	*	*	*	*
ETF Moderate	s.mode	Balanced	19.8%	*	*	*	*	*	14.1%	*	*	*	*	*
Lazy: No Brainer	s.nobr	High Equity	25.2%	*	*	*	*	*	13.7%	*	*	*	*	*
No Equity Portfolio	s.noeq	Low Equity	12.7%	*	*	*	*	*	13.5%	*	*	*	*	*
Permanent Plus	s.plus	Low Equity	14.6%	*	*	*	*	*	28.2%	*	*	*	*	*
Lazy: Second Grader	s.seco	High Equity	27.9%	*	*	*	*	*	16.9%	*	*	*	*	*
Lazy: Smart Money	s.smar	Balanced	19.8%	*	*	*	*	*	9.4%	*	*	*	*	*
Black Swan Hyperinflation	s.swan	Low Equity	25.8%	*	*	*	*	*	4.9%	*	*	*	*	*
David Swensen inspired	s.swen	Balanced	19.6%	*	*	*	*	*	12.7%	*	*	*	*	*
Talmud Broad Market	s.talb	Low Equity	19.5%	*	*	*	*	*	8.3%	*	*	*	*	*
Talmud with Blue Chip	s.talc	Low Equity	17.0%	*	*	*	*	*	4.8%	*	*	*	*	*
Talmud Equities and Gold	s.talg	Low Equity	22.2%	*	*	*	*	*	13.9%	*	*	*	*	*
Talmud Dividend Equities	s.talm	Low Equity	20.3%	*	*	*	*	*	7.6%	*	*	*	*	*
Talmud with Small Cap	s.tals	Low Equity	21.2%	*	*	*	*	*	7.1%	*	*	*	*	*
Worst Case Scenario	s.wors	Low Equity	5.9%	*	*	*	*	*	14.4%	*	*	*	*	*
Lazy: Yale Unconventional	s.yale	High Equity	20.0%	*	*	*	*	*	12.7%	*	*	*	*	*

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