Adaptive Allocation Portfolio C

for period ending September 30, 2026


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  Overview

t.aaac is the Recipe ID for this portfolio recipe

This Recipe ID appears in the scatterplots and comparisons below.

Portfolio Recipe Provider   VizMetrics (www.vizmetrics.com)

Description   Adaptive Allocation Portfolio C gives investors access to a dynamic portfolio that uses an adaptive asset allocation algorithm that maximizes risk-adjusted return and responds to market conditions. This portfolio recipe uses exchange-traded funds and strives to achieve a favorable risk-adjusted return by minimizing volatility (as measured by standard deviation) while maximizing total return.

Category   Tactical: DIY. This portfolio recipe is tactical (dynamic) and do-it-yourself.

Ingredients Used   This portfolio recipe invests in four exchange-traded funds (ETFs). These four ingredients are chosen from a set of 9 possible asset class ETFs. The percentage allocation (i.e., weighting) to each of these ETFs is selected using a dynamic allocation algorithm based on momentum and volatility.

Peer Group   Tactical: DIY


You can see how this recipe has performed compared to its peers by clicking on any "Rank: Group" link in the Compare sections, below.

Methodology   This portfolio recipe is created using an adaptive algorithm that applies both momentum and volatility metrics to choose the ingredients and weightings for each of the four asset class ETFs in this portfolio recipe. Adaptive Allocation Portfolio C uses a tactical (also called "dynamic" or "active") asset allocation approach. This Folio is allowed to choose from 9 ETFs that represent major asset classes. The steps to create this portfolio are as follows:

  1. VizMetrics defines the set of possible asset classes that can be used as ingredients for this portfolio recipe. The 9 asset classes are as follows: U.S. Large Cap Equity, U.S. Small Cap Equity, NASDAQ 100 Equity, U.S. Real Estate, U.S. Long Term Treasury Bonds, Emerging Markets Equity, International Developed Markets Equity, Gold, and Commodities.

  2. VizMetrics chooses one ETF to represent each asset class, based on liquidity, history, and cost considerations. The ETFs chosen to represent the asset classes are as follows: SPY, IWM, QQQ, IYR, TLT, EEM, EFA, GLD, DBC.

  3. Each month, VizMetrics ranks the nine ETFs based on momentum over the past several months and chooses the top four ETFs.

  4. VizMetrics applies a percentage allocation to the chosen ETFs which minimizes the variance of the overall portfolio.

Cost   Access to this portfolio recipe is included at no extra charge as part of your VizMetrics Investor subscription. You can invest in this portfolio recipe using the Recipe Ingredients listed below at your favorite brokerage. See How to Invest, below.



  How to Invest

For step-by-step instructions on buying the underlying funds, see "How to Choose and Invest".

Since this Portfolio Recipe is "Tactical: DIY," the percentage allocations below can change every month. RecipeInvesting calculates returns by rebalancing this Portfolio Recipe to the updated target allocation every month.

Recipe ingredients, updated September 30, 2026 and used for October 2026 allocation:

🔒 Exact Portfolio Weights Locked

Upgrade to unlock fund tickers and allocation percentages—updated monthly.



  How to Rebalance

Update frequency:   The recipe for this portfolio can change monthly. In other words, the ingredients and percentage allocation to each ingredient can change at the beginning of each month. Therefore, this portfolio requires a few minutes each month to buy or sell the ingredients to match the updated portfolio recipe.

Rebalancing steps
You need to update this portfolio each month to adhere to this portfolio's recipe. See How to Choose and Invest



  Compare: Total Return

for period ending September 30, 2026

5-year graph

● t.aaac ● Global equities (ACWI) ● U.S. equities (SPY) ● U.S. bonds (BND) ● 60% Equity / 40% Bonds (s.6040)
Total Return (Compound Annual Growth Rate)
  YTD      1 year 3 year 5 year 10 year 15 year 20 year
t.aaac 16.6% 3.1% 20.7% 19.6% 7.7% 8.5% 8.1% 10.4%
Peer Group* average
60% Equity / 40% Bonds 6.5% -1.4% 8.5% 14.9% 7.3% 9.3% 9.9% 8.0%
Global Equities (ACWI) 12.9% -1.2% 16.6% 21.8% 11.6% 12.5% 11.9%  
U.S. Equities (SPY) 12.7% -0.3% 15.7% 22.8% 13.7% 15.2% 15.6% 11.1%
U.S. Bonds (BND) -2.4% -2.2% -1.5% 4.2% -0.6% 1.1% 1.8% 2.9%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
* Peer Group is Tactical: DIY
t.dyhb -1.9580238502415304% -0.5462606863777753% 2.3109875905502175% 9.123949696289158% 3.8600265504201703% 5.250002605565207% 3.7580098530240136% 6.170317269550818%
t.dbnd -2.602772303081613% -3.3862620572600037% -1.5948655790702593% 5.590559569564535% 3.5112046561342147% 4.378969903548491% 4.1032046014013% 0%
t.qaro -6.496192891160202% -2.964745117418771% -3.881057379244346% 12.035714370756722% 5.580587177267771% 6.2689143328226615% 4.386286632217584% 5.152060607776887%
t.acap 0.4629415044545615% -3.989081399853775% 4.343857417867847% 17.666814130019826% 6.678151716980052% 6.108651910328078% 7.193242588591953% 7.931455931996201%
t.trdd 4.51976195134165% -1.8680083451714848% 5.953055929371143% 11.88855302554217% 2.7270076915901553% 5.796607300740986% 6.677147142692652% 8.919504680125145%
t.shar 8.069214942802482% -0.9743344892541044% 11.787613337380233% 14.042999532551281% 6.126264689026173% 10.32133961472792% 9.0627987471928% 10.428312558785514%
t.tris 3.5218697653008224% -2.3510451597891286% 7.6499655525314125% 14.008615207386232% 7.742340012278004% 8.465185007193089% 6.779861443841306% 8.084694292221828%
t.tret 4.786867536418171% -1.859818460849384% 6.446927802456326% 12.918429790567497% 3.4977716940739034% 6.275457326070111% 7.272254894345909% 9.196116997104454%
t.rsop 7.976912470110542% -3.4527275615971127% 10.810831832781131% 18.231596367870594% 8.30297666136708% 9.673940292412397% 9.830078913201756% 9.024410067279053%
t.rpcl 1.927266095467428% -4.604862602437687% 3.3342373007554604% 14.06214736856326% 5.652500959273965% 6.183296457930654% 5.887044905487082% 7.724081566604313%
t.risd -1.9910822601745148% -4.409693543286118% -0.29129317081297845% 12.614446564444549% 5.448220835808137% 7.607684569254802% 7.701159580035699% 8.599879064467263%
t.mva3 1.6525665414314439% -4.552274439305127% 3.716862551852973% 15.896056321375873% 7.077349961960433% 8.070268182809869% 8.441907959697925% 9.595704659788007%
t.mva2 -0.9648305883845354% -4.964600050508109% 0.5556130334241072% 12.843825416207654% 4.9849569404846195% 6.1461941807742% 6.531174673656603% 8.096036054183875%
t.mca2 4.864735453412372% -4.221567154839335% 7.398629504428822% 15.692790767261489% 6.445936922597384% 7.508798741167655% 7.440529947297447% 8.18349904686897%
t.mca1 1.6272362177274236% -4.741750396809854% 3.9223199244698304% 13.723688550849644% 4.930136034519972% 6.365828471171242% 6.587832594739584% 7.698460819456288%
t.madd -1.6802387549587738% -4.46227470084027% -0.19423524538535464% 14.672998347826871% 5.903447516793525% 7.44013516563633% 7.879295231650008% 8.798215876077764%
t.loss 6.742961608263309% -5.054151204437405% 9.05648675826769% 18.193023893914617% 8.019006953324537% 8.141867172322325% 7.849828274510751% 9.03996471277142%
t.eqrc 5.2683268323043375% -4.015945736744068% 7.875920323828778% 16.247262637676375% 6.606254514073684% 7.8251494245123565% 7.905508464754618% 8.639396223425443%
t.cvar 0.08694706933467522% -5.177111960039966% 2.4440032396844336% 17.60099398536401% 7.7347260830138875% 7.212129769846909% 7.608561653559165% 8.63495567002377%
t.cdar -1.4721294100393245% -3.5476917015477216% -0.3839331299569815% 11.776980566423955% 4.2504635899242915% 7.6594732392959% 7.962022177603112% 9.305050112203418%
t.srt3 15.932223297470438% 2.0012927% 15.21891778686415% 16.076572068180674% 11.653473972216432% 11.152455769180957% 12.3509524041169% 10.926645473297825%
t.srt5 37.46043747616847% 1.4796000000000005% 42.22955179457073% 33.222553097491755% 19.57746166116867% 18.02482904309346% 17.952545476234082% 13.755553477877402%
t.srrs 8.91349404077475% -3.1808028000854263% 11.0510152834032% 12.946839292486235% 9.03117850446744% 11.074036282015065% 11.457050888331487% 9.6542887645511%
t.srqr 65.40151321039409% 10.393% 75.03007479352577% 70.06542004191638% 43.85748001284322% 27.630460568719208% 28.871601054126984% 22.42093503727549%
t.pure 21.372120918730666% -0.3293602131137385% 20.512410838329753% 13.609030778442111% 7.066602593082272% 12.013476783980725% 10.2355495056498% 15.817042287289528%
t.frs4 11.920347873893068% -1.6598739126357425% 14.971321366725121% 11.267711460823238% 6.541805022899072% 7.585805365728704% 6.6491008236226% 6.9908325830150275%
t.frs3 16.68366046468348% -0.1275757254317082% 20.563707450554002% 14.284617497630926% 9.43867196761008% 10.666423044767793% 9.966059557728313% 9.411193581912913%
t.frs2 19.05423683531666% 1.4647128646891328% 23.452921263759862% 16.053084608392588% 12.071291489775703% 10.882700491770493% 9.453076923327108% 9.55286164758553%
t.frs1 2.2575233841819475% 3.258785942492004% 7.742519314368201% 9.525485971205129% 6.6018427133063495% 8.81958810920791% 7.419866919250051% 9.75642349287218%
t.eqwt 9.04272233011345% -3.090373213959883% 12.285447996185784% 19.086316869853782% 8.440776468462484% 10.067434968007017% 10.064692544255038% 8.792174233992899%
t.sort 9.438279845657615% -0.9788513973194336% 12.784917523267115% 12.815257805927738% 5.610108833986782% 10.134063917861202% 8.70182882624726% 10.118340546112915%
t.rpba 7.462213202640622% -3.549230386437557% 10.275629041586143% 18.299845104215695% 8.279415001893176% 9.669697761994689% 9.87883277088124% 9.227525431683281%
t.mvar -1.53868751073033% -4.204109874779851% 0.021161699845606563% 14.117777875677495% 6.517574855661312% 7.8599490916320125% 8.126214525347809% 9.013548129887106%
t.madm -1.6802387549587738% -4.46227470084027% -0.19423524538535464% 14.672998347826871% 5.903447516793525% 7.44013516563633% 7.904065206241007% 8.816951063148458%
t.dist 1.2219194767138175% -4.076529113950485% 4.28166840564097% 14.984200098064049% 5.61274639643301% 6.473971085533736% 6.252793781458732% 7.737704268478396%
t.mdiv 0.7812816386304489% -3.863440976955492% 3.0425555541705673% 14.644804384259235% 4.662953964259109% 5.6874842664709435% 6.5888092074186% 8.062961054673789%
t.coco 0.774026872287048% -2.93022624464448% 4.402665021572072% 16.567281081286023% 5.532200014080879% 7.100302641331702% 7.40547625716137% 8.395338762044325%
t.aaaf 9.934390176580088% -1.6753847826699222% 15.754643783041411% 23.54462877011072% 12.427334177400095% 13.21881683981385% 13.578731083870576% 14.392814362772487%
t.aaae 17.306969659222826% 0.0452715265613127% 21.09622992351032% 22.284077372079647% 9.930035917595514% 11.633962280581267% 10.201065118254181% 11.952949447495032%
t.aaad 1.2311781635540031% -2.7877765512054773% 6.284789541914937% 13.627790851296506% 7.210039926625256% 10.736862749415831% 9.588937657948637% 11.892405829240381%
t.aaac 16.644084616447486% 3.1367556124368274% 20.71889170369836% 19.606187203928837% 7.689892241943674% 8.543213774073056% 8.066501473221809% 10.387909078266745%
t.aaab 15.894233420051652% 3.2194125388556816% 19.90021242887705% 18.793423318992208% 7.299735728060575% 8.49312933354347% 7.978970884579373% 10.387152583059155%
t.aaaa 6.4002543821284785% -0.5373533727047783% 9.730398241259564% 18.011704190380406% 7.389893748295484% 9.12738457032054% 8.250579505141076% 10.612391307636404%
Historical Return
 
t.aaac 14.6% -17.7% 7.6% 14.0% 20.8%
Peer Group* average
60% Equity / 40% Bonds 14.0% -16.7% 17.5% 14.4% 13.2%
Global Equities (ACWI) 18.7% -18.4% 22.3% 17.5% 22.4%
U.S. Equities (SPY) 28.7% -18.2% 26.2% 24.9% 17.7%
U.S. Bonds (BND) -1.9% -13.1% 5.4% 1.4% 7.1%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All
* Peer Group is Tactical: DIY
t.dyhb -0.4241796988690094% -7.1833607612505235% 8.04433480523521% 11.582559095085877% 12.604733007091973%
t.dbnd 3.443976610638777% -1.7673793678377847% 10.640059317412787% 6.77884085824092% 3.6227897755532146%
t.qaro 4.592402046289923% -11.143832655382447% 15.338692782993778% 15.725854148323704% 15.860010002631286%
t.acap 20.443216061912416% -22.45403221640998% 7.401844691050141% 18.891911841382548% 26.469926035845216%
t.trdd 9.871523009646399% -26.047612153249943% 6.366351250714808% 12.33080044566195% 15.938512188554665%
t.shar 23.441160625980253% -21.87479682622% 12.321805260497086% 9.370141517328289% 21.84508564822285%
t.tris 15.142112269322006% -13.215148927965881% 10.389291550660818% 11.311677703102907% 22.63496170360415%
t.tret 8.478017773805746% -26.029635038537357% 7.361807220983607% 15.3676372978931% 15.31318978422882%
t.rsop 12.963235367566671% -19.341404319672517% 18.241977726470783% 12.211209106675124% 21.161915795347987%
t.rpcl 6.105226514364093% -17.31389731245091% 14.235592105236927% 10.048111261768655% 18.000439496786935%
t.risd 6.274882858211672% -17.079598795973773% 15.670591817589475% 11.54261788459463% 17.14594665967106%
t.mva3 8.29647793772843% -16.64300534141376% 14.13341529157448% 13.20387303052588% 20.52905665013327%
t.mva2 5.322388555168889% -17.040995943886816% 12.78379314453435% 9.430185924252378% 18.808608330149834%
t.mca2 8.90685136563052% -18.94574696657294% 14.751029901382307% 10.863509090471513% 19.199973770790123%
t.mca1 6.104109869423202% -18.751642966596993% 11.882285491571931% 8.89676094816405% 19.69341190869209%
t.madd 7.263722724473709% -19.448034771023092% 17.02885538959191% 15.847397203361279% 17.920228604251044%
t.loss 3.0941441769055% -18.479249626044016% 13.031568361609036% 14.563190008584082% 21.18353309630814%
t.eqrc 8.826760769302444% -19.596457186267525% 14.98552605110035% 10.902005346214573% 20.56151094881855%
t.cvar 0.7591348787106433% -18.01426699458655% 16.221257529687637% 16.874626576751094% 23.60750949037742%
t.cdar 7.555273828819242% -15.83962748724157% 20.57503994873018% 5.599457010042119% 14.340346093694079%
t.srt3 12.69200371712531% -4.661105377526098% 3.7659507248645863% 26.26391707258946% 8.97406104641032%
t.srt5 13.368381640002314% -0.03775344764354038% 10.74088962980082% 32.83896643560362% 14.170691092966115%
t.srrs 28.890913509326978% -4.059179825518722% 5.151949039104631% 15.44694235867432% 8.833229062296333%
t.srqr 9.253127441226328% 20.726179650990083% 35.78431640357016% 125.32340150735823% 0.9115253869751427%
t.pure 29.87076831962707% -30.13970644402252% 39.270115350572496% -5.724159321217681% 13.557879940778683%
t.frs4 28.959633513409756% -8.711034625883995% 6.764238076004325% 6.795268753211814% 10.360721921320536%
t.frs3 31.687135250016183% -9.402916293112352% 11.185093125442291% 9.468190224455642% 11.250563614761266%
t.frs2 33.6879639179315% -2.1721698717025895% 9.484748969098412% 14.071525550564123% 12.657832852124207%
t.frs1 24.823962997550208% -1.6659236544826483% 4.027503197766924% 23.172424733760156% 0.909739918377106%
t.eqwt 13.021617406844022% -20.392117109815022% 18.787121353099813% 11.793765675476365% 22.806076317841196%
t.sort 22.673599865263007% -21.8579334248415% 13.452420933074505% 6.896799533650766% 19.614165102859072%
t.rpba 13.000360748408223% -19.538034754783418% 18.22816403023142% 12.869946367882946% 21.27936858380801%
t.mvar 6.251777700783223% -16.58872156097091% 17.306329072927173% 15.3676372978931% 16.162612667679554%
t.madm 7.263722724473709% -19.448034771023092% 17.02885538959191% 15.847397203361279% 17.920228604251044%
t.dist 6.5747733891042826% -19.264864435595396% 14.80659284182131% 10.03436576879464% 20.988701895116968%
t.mdiv 4.929266791100195% -22.903221678146966% 15.397507854207193% 11.733869040982325% 19.97970106300455%
t.coco 6.212471453972346% -23.258293926510486% 16.194474861521655% 13.343935456511202% 23.995440615306652%
t.aaaf 24.959265671249952% -12.861150095978257% 15.255385600454474% 21.88186619453514% 26.41435383373394%
t.aaae 17.984476834520315% -20.66770769099888% 17.361924603643764% 12.264785843866544% 26.780890607891905%
t.aaad 25.63680614233825% -15.123605786251604% 13.473687083148667% 9.998674240813799% 25.732027869344655%
t.aaac 14.577926835742371% -17.718160902823154% 7.598563802129177% 13.97507648882479% 20.76291527701739%
t.aaab 15.06987850735062% -18.079962922646608% 8.037861609456186% 12.971056186161656% 20.37080724307776%
t.aaaa 20.136023953660942% -16.246783502516372% 14.284003709476757% 13.337064114943287% 20.54372111852072%


  Compare: Risk vs. Return

for period ending September 30, 2026

Maximum Drawdown vs. Annual Return
● t.aaac ● Peer group ● All other recipes ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
● t.aaac ● Peer group ● All other recipes ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
● t.aaac ● Peer group ● All other recipes ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)
Beta vs. Annual Return
● t.aaac ● Peer group ● All other recipes ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)
 
Risk vs. Return Compass*
  1 year 3 year 5 year 10 year 15 year 20 year
t.aaac risk vs. 60/40 Worse Worse Worse Worse Worse Worse
t.aaac return vs. 60/40 Better Better Better Worse Worse Better
Risk-Return Quadrant
NE NE NE SE SE NE
Risk-Return Direction 15° 8° 71° 135° 151° 6°
Risk-Return Magnitude 12.7 4.8 1.1 1.1 2.1 2.4
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
* compares t.aaac to s.6040 on the scatterplot "Downside Deviation vs. Annual Return"
M-squared
  1 year 3 year 5 year 10 year 15 year 20 year
t.aaac 5.5% 2.2% -5.2% -4.9% -5.6% 2.2%
Peer Group* average
60% Equity / 40% Bonds -4.7% -3.9% -5.3% -2.9% -1.8% 0.1%
Global Equities (ACWI) 1.2% 0.4% -1.7% -2.3% -3.5%  
U.S. Equities (SPY) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
U.S. Bonds (BND) -30.2% -18.9% -21.8% -17.4% -14.1% -5.5%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
* Peer Group is Tactical: DIY
t.dyhb -14.067340606702183% -9.653795741621211% -10.74819697326567% -6.85508967522166% -9.654494314799717% -0.652912342710767%
t.dbnd -25.798197731924095% -15.958438711383296% -11.30353293188844% -8.414650792393633% -8.328275684861872% 0%
t.qaro -19.506861618533% -10.555192429706338% -7.863022135458017% -7.71553432312179% -10.309267548368187% -4.444808226156009%
t.acap -11.400743347485623% -3.8875083080157964% -6.446694454082744% -7.853796195546131% -6.328832216051559% -0.8842854122353607%
t.trdd -9.133682166311278% -7.870135946705835% -11.573752074816554% -8.286018589495875% -6.895950130776655% 0.9328331919054822%
t.shar -5.201842140452212% -7.5935882056086434% -7.125310556122573% -2.5656177307504446% -4.227201733403277% 1.6517825751262745%
t.tris -7.846113799445854% -6.281668824135727% -4.967701267400132% -4.4822169727701295% -7.101427320683596% -0.7111871527879199%
t.tret -8.290492641944123% -6.479034777594039% -10.538469530138999% -7.613873069949794% -6.009313001567335% 1.5119328097670035%
t.rsop -4.604308288764111% -2.6351889035924163% -4.79121057243747% -3.740693862116471% -3.7215870658533046% -0.22854553316104997%
t.rpcl -12.434839365634504% -6.950509523433981% -7.755380489562953% -7.664985958139962% -8.09310379561493% -0.6371710919329736%
t.risd -17.0446197609008% -7.663052905797191% -7.935950762448849% -5.17775761932345% -4.69296258392842% 1.5120645996024038%
t.mva3 -11.990416772813102% -3.482944894316601% -5.797410743426543% -4.624110808261563% -3.940491211413894% 2.6043812282218255%
t.mva2 -15.967202469891317% -7.469606718260664% -8.56782728063566% -7.411305742007% -6.7040540780361555% 0.3193810976449498%
t.mca2 -7.912639702959542% -4.94808681421139% -6.776990949065108% -5.704186388066232% -5.654394361286494% 0.3403853884940258%
t.mca1 -11.750133435021029% -6.968115188212344% -8.662158928528834% -7.235014024755751% -6.814544364404429% -0.3364007862369309%
t.madd -16.801330822844946% -4.6526856546163184% -7.318463907191927% -5.382699907206154% -4.246990912407222% 1.9577716999214339%
t.loss -6.602024874422396% -1.519919739887392% -4.606834256877521% -4.607861061975906% -4.836834852094638% 1.6593347611624445%
t.eqrc -7.412409059747251% -4.459095619812157% -6.629491807274384% -5.348413864183238% -5.029227160422046% 0.9501212434143849%
t.cvar -13.5317139147951% -1.531390100037953% -4.933844600395402% -5.95276007919634% -5.051002229356085% 1.3598243888752126%
t.cdar -17.369677910008097% -9.866400479100117% -9.543135767291602% -5.408510087643149% -4.962457765526688% 1.4568669576240758%
t.srt3 -4.1036602411296155% -10.23725601822567% -2.2064729821108315% -4.177840379077539% -3.5105125626530036% -0.7472833079592025%
t.srt5 14.570646172540643% 3.080703526213295% 3.867738060701784% 1.458923686979933% 0.9648950113755195% 1.3555141321532318%
t.srrs -0.8001330699682008% -7.672930720275437% -3.4234926331615005% -1.7100302631883348% -1.296378275885461% 1.535971856487505%
t.srqr 4.2831875984149494% -0.31303642867685966% 3.6068208367260723% -2.8695891467449908% -3.018902570130418% -0.020188356001499486%
t.pure -2.2327276014736466% -11.80312620163342% -7.112944321229629% -4.740029586629363% -6.625195051170846% 2.573237518274368%
t.frs4 9.043994057957585% -6.608386107617946% -5.2873315556860785% -2.8743037116129493% -4.500005730687162% 0.34203155595048074%
t.frs3 16.361234747334628% -5.017178962220779% -1.3073520777074323% 1.0312437618747907% -0.4051436979770724% 2.834041187595087%
t.frs2 14.0390838226565% -4.522924214572345% 1.3435978558073511% -0.7924543285788008% -3.365759868635891% 0.9227584262273929%
t.frs1 -9.233641868538351% -14.139785466073693% -7.194836878536408% -6.182693739578402% -7.921539457228754% -1.2671793483496732%
t.eqwt -3.4969322011840838% -2.5701203333669955% -4.837122919295608% -3.715651667148247% -3.944831323635384% -1.3054165776072004%
t.sort -4.692183645868301% -9.21715717981948% -7.804715875791909% -3.070394138629135% -4.954949714362881% 0.9932691317788382%
t.rpba -5.092378079432548% -2.4006420221894995% -4.7837622852250385% -3.6619583027811355% -3.5674229193630485% 0.1345374977626257%
t.mvar -16.807551534908804% -5.627414256697957% -6.509530234177121% -4.871809083978017% -4.022186043615653% 2.23487823561625%
t.madm -16.801330822844946% -4.6526856546163184% -7.318463907191927% -5.382699907206154% -4.21466284523277% 1.9828109762866806%
t.dist -11.410012155598327% -6.817831756386486% -7.875686891879846% -7.555986524131234% -7.927609209469312% -1.0070500087746836%
t.mdiv -12.82426571539279% -5.815707377602575% -9.013105211206499% -8.37615565756518% -6.82608221704568% 0.24109429867217713%
t.coco -11.24618000390748% -4.503845573447785% -8.007512629096597% -6.732117625058544% -6.0425767342974535% 0.2859856374977081%
t.aaaf -1.4954280189018991% 2.243920465205001% 0.6242548607187164% 2.0390183094541907% 2.73707337926675% 8.132758464994968%
t.aaae 5.504037642236513% 2.9753118931895592% -2.459800882177838% -1.155901985114447% -3.1336289305526606% 3.4849855421747122%
t.aaad -10.043521517412326% -8.178446035650884% -6.027176033574592% -2.777718221429563% -4.369867955071452% 2.9239130438927887%
t.aaac 5.513286335514282% 2.2275388085436383% -5.177108215418221% -4.941331062919536% -5.61757672953444% 2.2104005255846673%
t.aaab 4.312134046324042% 0.7619096385680777% -5.677264466738398% -4.9587369242165344% -5.691390945521591% 2.2223006958863447%
t.aaaa -5.171258935053808% 0.1907127297034208% -5.293414342404765% -3.599535526480544% -5.0264213116160725% 2.6142273049519833%
Alpha
  1 year 3 year 5 year 10 year 15 year 20 year
t.aaac 10.9% 7.5% -1.9% -0.6% -0.3% 4.6%
Peer Group* average
60% Equity / 40% Bonds -2.8% -2.4% -3.7% -1.8% -1.0% 0.2%
Global Equities (ACWI) 1.6% 0.9% -1.4% -1.9% -3.0%  
U.S. Equities (SPY) -0.0% 0.0% -0.0% 0.0% 0.0% 0.0%
U.S. Bonds (BND) -6.3% -4.2% -7.5% -3.5% -1.7% 0.4%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
* Peer Group is Tactical: DIY
t.dyhb -4.795984194576469% 1.0801124743604942% -2.586986893773351% 0.6355404158564653% -0.004960375393225247% 3.501343075460848%
t.dbnd -7.478648773555495% -3.8862665670058885% -3.984887746704865% -0.7523254423094277% 0.048438144636142155% 0%
t.qaro -11.064834863518104% -1.9525281141523765% -4.164243124727183% -1.2990815116452792% -2.2977040157423048% 1.0340821093152717%
t.acap -7.661747002288365% 1.6581831458766985% -3.1437391913785815% -3.4465613923170446% -1.2587101689677862% 2.0143317938548906%
t.trdd -3.417486581092522% -0.3482797697078448% -6.545679982170209% -3.2112889817891395% -1.4721426083417644% 3.8220025338641603%
t.shar 0.22673281748829588% 1.7785907287345628% -2.849041706481894% 1.6607202263781558% 1.294601146069084% 5.330716716596003%
t.tris -1.3455518212181135% 2.69828542210145% -1.0644429725536924% 0.4976080139562642% -0.49800752564060335% 3.406870705534604%
t.tret -2.4940614184991494% 0.7034183631145279% -5.809244307327283% -2.7028932736732827% -0.8065044586942909% 4.107978748947554%
t.rsop -2.6133431222166355% 0.35176250283821986% -3.2706239514012507% -1.9036018307123097% -1.7049240049757381% 0.6280779922915087%
t.rpcl -7.669840431462298% -1.1840137118253402% -4.395979692366461% -2.9300076864208906% -2.2446692423321357% 2.6116918953874806%
t.risd -8.873131318054568% 0.7657508486245268% -3.458858006773628% -0.2379549762025972% 0.6512169894035296% 3.8756919155103926%
t.mva3 -7.258982358078397% 2.2944019039902717% -2.507865588553128% -0.37261352684795845% 0.6027950087300038% 4.384565099488887%
t.mva2 -9.000669481839168% -0.11772169352938988% -4.33425262411086% -1.63678187907923% -0.4182334209837544% 3.626847471608855%
t.mca2 -4.584055200723633% -0.5250308378177575% -4.1319596164718115% -1.9835308676864063% -1.3046123019082572% 2.400053403934143%
t.mca1 -6.625639166330409% -0.9257296694057455% -5.007230942306946% -2.2404970878997412% -1.221622549480342% 2.3722992659976616%
t.madd -10.306568102938552% 1.9614122697447929% -3.238197294536053% -0.550966300317052% 0.7555222285440459% 4.049903146291669%
t.loss -3.64497618557332% 5.918898570286333% -0.7779320093689508% 0.4041172432379909% 0.8095840455597418% 4.0924907195604625%
t.eqrc -4.429083113866307% -0.41722042178577645% -4.247376224004585% -2.0191637589961076% -1.2277983754087414% 2.5289686750508347%
t.cvar -5.289647503505824% 7.926750318025468% -0.47381883553367965% 0.24301104647029437% 1.1641393491143797% 4.215451834054395%
t.cdar -8.892007692961698% -0.8383860729178183% -4.457553932909171% -0.5586168241756333% 0.47436001857044285% 4.3500409441382395%
t.srt3 7.044059173943515% -2.370000786086054% 2.490513888817836% 1.4183341157852771% 2.111384217181609% 3.0473607269671046%
t.srt5 26.720208048747608% 9.103494946466512% 6.3381693447171354% 3.5155461461538344% 3.3343425359697196% 4.08280626484867%
t.srrs 3.77092547841617% -1.8996071564139143% -1.3824290065986995% 0.4183111168985141% 0.9634412588468297% 2.7047552955749996%
t.srqr 27.050420313866837% 18.93216913332892% 21.013029553712443% 4.06220829068825% 5.008015325494611% 7.3826995319764155%
t.pure 0.21160124355043308% -11.463257049886526% -6.828215278378411% -0.3612802505031212% -0.9533324489788857% 8.829899679931497%
t.frs4 8.468243634692278% 0.8258253280118693% -1.050919765677985% 0.808712941651422% 0.3685903075323784% 2.1113480422045803%
t.frs3 13.902855280553183% 2.1603714123862146% 1.2044474474958724% 3.2171508976209706% 2.9270283097504928% 4.003249586269098%
t.frs2 16.562700504460693% 2.725129098155149% 3.5738735648412665% 2.7350303499564754% 1.5380493284217982% 3.5466558935439405%
t.frs1 -4.403085106323776% -9.271918919763955% -3.077212164488534% -0.4264243538173922% -0.9315960365189948% 3.935310850265835%
t.eqwt -1.5907100726965506% 0.259599169745929% -3.5799723788546842% -2.168739530736431% -2.1601652587826567% -0.4275537980213544%
t.sort 0.5350439353062431% 0.09566971395458879% -3.437695153708999% 1.4370103241053442% 0.8853266742016492% 4.991868773497519%
t.rpba -3.01075627769624% 0.6194798494644775% -3.2051690775149426% -1.779418021252253% -1.5266855717398853% 0.955528146152127%
t.mvar -8.914144559477077% 1.939904285746632% -2.520406454312104% -0.1879901442571752% 0.9561848292417228% 4.240179295756896%
t.madm -10.306568102938552% 1.9614122697447929% -3.238197294536053% -0.550966300317052% 0.7759197287331938% 4.066525717838756%
t.dist -7.224025263852159% -1.0584122605579243% -4.841041519577332% -3.2595132366303243% -2.445856552547368% 1.9113857364502902%
t.mdiv -7.190168103149897% 0.016054398767881395% -5.348878697123285% -3.020282384046359% -1.170911321071208% 3.0088049409446582%
t.coco -6.594452811953902% 0.5238104352129298% -5.092582349598639% -2.7131407038287145% -1.3820074150696655% 2.3150404430982103%
t.aaaf 1.5608646324518283% 7.756815073300157% 2.7479860381887384% 4.927126455177787% 5.8207637948748046% 8.913294422507352%
t.aaae 9.304368330978846% 7.228109884603615% -0.4771487145016975% 0.8742044883147235% -0.14995328755042792% 4.656470748409047%
t.aaad -7.651911525827225% -0.7448391001293277% -2.902040809868616% 0.8850093092843121% -0.056906920870215316% 5.208090908232959%
t.aaac 10.935057274548388% 7.480502653756988% -1.859866289647921% -0.5511558264090546% -0.3336853340535537% 4.602959755371868%
t.aaab 10.063979348968275% 6.574402170650776% -2.2379372514496696% -0.5956558525205944% -0.411676938626063% 4.601687433121777%
t.aaaa 0.6089281828113249% 5.921348508357996% -1.8568217111137741% 0.14586726005508677% -0.07171474502434183% 4.860239985457591%
Sharpe
  1 year 3 year 5 year 10 year 15 year 20 year
t.aaac 1.26 1.54 0.29 0.51 0.59 0.76
Peer Group* average
60% Equity / 40% Bonds 0.57 1.12 0.27 0.62 0.83 0.63
Global Equities (ACWI) 0.98 1.41 0.50 0.68 0.74  
U.S. Equities (SPY) 0.90 1.38 0.60 0.81 0.96 0.65
U.S. Bonds (BND) -1.34 -0.01 -0.71 -0.27 -0.01 0.26
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
* Peer Group is Tactical: DIY
t.dyhb -0.10930085053954898 0.6992270267321126 -0.06540374986650416 0.37640991766831655 0.3076813365238086 0.5819779048487218
t.dbnd -1.0068904765989164 0.2188360522088304 -0.09229767413637588 0.26737768273403395 0.3830690579658342 0
t.qaro -0.5054951372320262 0.6478815190878243 0.13480171037773175 0.3448620210260546 0.2809672728014692 0.35895953515563145
t.acap 0.10969628790994981 1.1192264343334 0.21715970499862408 0.33594066826739605 0.5439431878622182 0.5786614910546802
t.trdd 0.257535052571723 0.8330119213559029 -0.08893036051197724 0.3050678743312762 0.49949424263137915 0.6792635522439865
t.shar 0.5547162237032003 0.8551841566921021 0.17401420173506796 0.6442689348581581 0.6766764016075714 0.7287566490352775
t.tris 0.35903710508484615 0.9487358902619735 0.3001875802721371 0.5344196999790555 0.49392457890835856 0.5889143095107923
t.tret 0.3151898412287376 0.93414780363782 -0.027043048872130757 0.34551501078485247 0.5571301533720514 0.7129374228482407
t.rsop 0.5852089046266199 1.2053413189793671 0.31752693367603 0.5831941552227642 0.7151333960135959 0.6217190615261763
t.rpcl 0.022616551312425834 0.9032048720394237 0.13939544281764804 0.3443860098577641 0.42580115078595593 0.5894190860560431
t.risd -0.32579100524837035 0.8521603601648351 0.12483103072113273 0.48869828567883455 0.6429296252069547 0.7135533068324653
t.mva3 0.053792351320256955 1.1503223617138458 0.2508325210562503 0.5228838153071015 0.6937629528248908 0.7798031776608745
t.mva2 -0.24417831197694465 0.8653819660974951 0.08790138213610331 0.3559104140626398 0.5132923338492074 0.6439777256207619
t.mca2 0.35129021468491006 1.0446788423532223 0.19745006810806115 0.46026289259184605 0.5834785817779325 0.6460270850883582
t.mca1 0.07229036748204513 0.9011838848684687 0.08481955539534879 0.3675727356772757 0.5068409472932272 0.6048999804785965
t.madd -0.3064729009284258 1.0690296074458487 0.16139516406886598 0.4770508339622951 0.6716202579086228 0.7398544016468119
t.loss 0.447764067454199 1.2852782524010868 0.32572006801714376 0.5312442337409818 0.6429521869857736 0.7293778689249624
t.eqrc 0.3869286182599803 1.078825453252577 0.20723690537053022 0.48166351503255167 0.623699999346706 0.682190700996253
t.cvar -0.06079702774785211 1.288309716869426 0.30267573552139443 0.4473507806287543 0.6243930662110332 0.7077540501722346
t.cdar -0.35203587252017754 0.6939476015284219 0.032162042364421294 0.4754690752982739 0.626885085566804 0.7135182562666516
t.srt3 0.6428877094123094 0.6875365960459663 0.4849964122051014 0.5779405483272562 0.7457749738262679 0.610168615853221
t.srt5 1.7658874466005783 1.5608082190112753 0.8199817903379455 0.8995944713849423 1.0225296032301079 0.7362366180157791
t.srrs 0.8362576616045034 0.8495436332507605 0.39108522871353923 0.7015087034994812 0.8694129967757184 0.7228783641294432
t.srqr 1.1667637575672856 1.3076754818558396 0.8907251784046106 0.7367675451639126 0.8363181616159141 0.7119098606257479
t.pure 0.7713119764646161 0.5732038101953958 0.2133574053001466 0.5525444522171946 0.5516747625197708 0.8040798607973684
t.frs4 1.5027559582835306 0.9193361346163371 0.26137267818170656 0.6132181179116022 0.6499042694430581 0.6418243331663324
t.frs3 1.9740798481731787 1.036051300935099 0.49992488959805303 0.8486179586795759 0.9207426011906855 0.7972392836809394
t.frs2 1.8071068414585127 1.0710744552975944 0.6565383110503255 0.7525343369272091 0.7394370459150386 0.6922790777510074
t.frs1 0.2909426209899169 0.3967564688548203 0.19569550243444478 0.4541386371686776 0.4553566273712952 0.5740142491784659
t.eqwt 0.6632023183971045 1.2085623120403646 0.3183599380200048 0.5877742322339128 0.7033660071247397 0.5630062733620995
t.sort 0.5915734131664764 0.739252881955658 0.13531178667725116 0.6165939293133866 0.63138581503219 0.691314199454677
t.rpba 0.5510497920950926 1.221855913821543 0.3173501254469366 0.5871528576980541 0.7244615835128251 0.6425729168975404
t.mvar -0.30926790221226563 0.999414712028733 0.20877442807901037 0.5078272915549109 0.6865756897228381 0.7563988899239268
t.madm -0.3064729009284258 1.0690296074458487 0.16139516406886598 0.4770508339622951 0.6737307814640351 0.7413481308389277
t.dist 0.10411699249695151 0.9134059127369905 0.13582510086048225 0.3545220021180913 0.43976542631148036 0.5698009543560402
t.mdiv -0.00944203156636258 0.9841283698161039 0.06681476991330276 0.30077631186915327 0.505496039408507 0.638593984319783
t.coco 0.11303829063414478 1.0765411430379879 0.13015997378326136 0.4030600441060552 0.5595797784572949 0.6441690839471226
t.aaaf 0.8021288165096756 1.534578575459298 0.6216208323872104 0.9140206323768825 1.1201342565313397 1.106547023778742
t.aaae 1.2550884692828355 1.5853197107043244 0.447848199344736 0.7338011175072011 0.7542964556704705 0.8416691590247359
t.aaad 0.22326575381002878 0.8146745972799976 0.24538883675520712 0.6393565031111121 0.6742939989768865 0.8078134561818932
t.aaac 1.256356256754659 1.5411946475967735 0.2927891809416995 0.5134460069528951 0.5937523095544787 0.764378625197457
t.aaab 1.179377794612078 1.4402256646377645 0.2638717841046768 0.5120561922945247 0.5887054181299887 0.7649929098990333
t.aaaa 0.5425588803566529 1.4073911305580142 0.2810264267868603 0.5880291576243181 0.629843717343344 0.7873226592215907
Sortino
  1 year 3 year 5 year 10 year 15 year 20 year
t.aaac 2.36 2.79 0.41 0.76 0.90 1.25
Peer Group* average
60% Equity / 40% Bonds 1.08 2.08 0.39 0.92 1.28 0.93
Global Equities (ACWI) 1.89 2.80 0.75 1.01 1.14  
U.S. Equities (SPY) 2.12 2.88 0.92 1.26 1.55 0.97
U.S. Bonds (BND) 1.08 2.08 0.39 0.92 1.28 0.93
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
* Peer Group is Tactical: DIY
t.dyhb -0.14417174099827998 1.0347084653723289 -0.08511075994860982 0.5623402431921013 0.4470160260480912 1.0026143990492087
t.dbnd -1.0851091383589615 0.3809216220845822 -0.1332555123501717 0.4148468838594569 0.5704851833189754 0
t.qaro -0.6313525293862021 1.0472334810591106 0.1982769048835888 0.5337146417916133 0.4229700646492554 0.555440775639724
t.acap 0.15591835243197655 1.8383275078054848 0.30336089706662667 0.4610531492504614 0.7797042729670216 0.8570391627625529
t.trdd 0.3737427077049098 1.3076748983305202 -0.11331990199855686 0.43152089557114204 0.7291019639990906 1.0849193696019193
t.shar 0.8969224890049481 1.4443105197088335 0.24049963136768995 1.0361913367316795 1.100290439835155 1.2518622782845312
t.tris 0.5194573629575714 1.5312883889701239 0.43709248399228984 0.8108520213845511 0.7495317087075801 0.9571565196607603
t.tret 0.47306646339669167 1.5374275874241945 -0.035077877406838515 0.48968275446768134 0.8153719642157473 1.139152330829134
t.rsop 0.9435241187822059 2.1613974464014603 0.45604994804912974 0.8647374579141465 1.1107675297993491 0.9302380232019958
t.rpcl 0.030955820111503017 1.4918366289360796 0.1984094021369045 0.497836561364917 0.6355103144394768 0.9290983029248288
t.risd -0.40633505757656974 1.2975531771103905 0.1730576044028321 0.7411800451149575 0.9964406296693302 1.142210201033392
t.mva3 0.07433680871637928 1.881527314021251 0.3584829384102076 0.794045040520811 1.09842320966393 1.3024153195587191
t.mva2 -0.311717499369809 1.3393226084899648 0.1219294916223585 0.5231967075339172 0.785880885806805 1.0521742771859854
t.mca2 0.5179305569501206 1.7532481055735396 0.2790639498381735 0.6818211772712958 0.891538334531946 1.0073065859823587
t.mca1 0.09840292796075775 1.4342212822851714 0.11720268935974358 0.5374556271105965 0.7702414438097109 0.9432121860424395
t.madd -0.3956216186492228 1.7066154625777108 0.2247228011239476 0.712849008338523 1.0369227861176524 1.1843675425092208
t.loss 0.7237697708831559 2.2970800535614724 0.5024550503142023 0.8431711241615549 1.0273342311287865 1.1820021790877728
t.eqrc 0.5810973563679903 1.8425369507893592 0.29264167330935414 0.7115200805982133 0.9523047467111851 1.0572250191545403
t.cvar -0.08450861708044086 2.2951997324967106 0.4494454834669098 0.6864233101794653 0.9719211546374532 1.1664844476263554
t.cdar -0.4309066757619325 1.087435048398343 0.043879470500322315 0.7070736193258454 0.9659568261826283 1.1280310421544575
t.srt3 0.9540402706877888 1.0635427256871395 0.7627242091163908 0.9268306787994759 1.2317028320429153 0.9475600352200997
t.srt5 3.5806079036775413 3.176350610763782 1.3048254298315527 1.46754438650412 1.6934905738132968 1.10638457486983
t.srrs 1.2504354768204446 1.2909229491833485 0.5686143083760637 1.042030045282773 1.329968628284913 1.0903222289018575
t.srqr 2.9014628649994725 3.277674469141702 1.79296424763692 1.3519921310892484 1.5457790154678044 1.2772831428707625
t.pure 1.4555266466891 0.9649649171804 0.31786048749710843 0.9049099111366532 0.8981727576571831 1.4281248879001094
t.frs4 3.2013282440004907 1.506376231315046 0.38680818861223937 0.9521787085777171 1.015823425864918 1.0006930331144233
t.frs3 4.2698341771941815 1.6879441368358772 0.7857186131459858 1.3953836793962395 1.5432423893558436 1.2741748110069484
t.frs2 3.2277081727158663 1.731178985740612 1.0195720929597654 1.1335956607006912 1.1283340502283496 1.0268556325474443
t.frs1 0.40037860812147624 0.5417695346853874 0.2682254346805333 0.6612798163361105 0.664822063366606 0.8739930870304564
t.eqwt 1.0843036175809866 2.172045302567799 0.4557127979703738 0.8697826895385021 1.090116419261516 0.829741240173148
t.sort 0.9901353757290681 1.241341360509535 0.1877085778967392 1.0115385009724052 1.0382792891714392 1.188366816828641
t.rpba 0.8831092014468503 2.2013944456335572 0.4555850688942236 0.8708711537108571 1.1262920259773856 0.9668831648455615
t.mvar -0.38979366481473043 1.6038608992942167 0.29547241021409404 0.7715744950659894 1.0739372701637508 1.2205698126470854
t.madm -0.3956216186492228 1.7066154625777108 0.2247228011239476 0.712849008338523 1.0409306113875991 1.1873105116161333
t.dist 0.14193355369797342 1.520111317012252 0.19219006272951292 0.5062047863379608 0.6494990827604434 0.8558453528667289
t.mdiv -0.01283394083979929 1.6360746009090164 0.09343552693117434 0.4364977193404956 0.7538058425870143 0.9850419758643456
t.coco 0.1561815015814683 1.8394523136490846 0.18445978039637403 0.5987684034993799 0.8486158539266084 0.9732502029763129
t.aaaf 1.4106897213006389 2.813830661685058 0.9800463582922092 1.4812992903001456 1.909849280229137 1.9773942985619404
t.aaae 2.337244606233811 2.9913600775691855 0.6369657517519779 1.1129546706982696 1.1731523124938967 1.3526739936946606
t.aaad 0.333997031092172 1.2499548140825198 0.3373996715488158 0.9740416186465974 1.0308682456745315 1.3025792850410702
t.aaac 2.361217456392148 2.7859100409017334 0.40526599152341697 0.7640198594473167 0.8971629536614517 1.2476032779926434
t.aaab 2.1363614806041293 2.542217430324359 0.362933698696981 0.7565006644229999 0.8837136800645615 1.244841311129305
t.aaaa 0.8713522286478633 2.3983525899798264 0.3870416248521823 0.8776108194705894 0.9588220334487685 1.3247702564610453
Treynor
  1 year 3 year 5 year 10 year 15 year 20 year
t.aaac 3.4 3.6 0.6 1.1 1.3 2.0
Peer Group* average
60% Equity / 40% Bonds 0.8 1.5 0.4 1.0 1.2 1.0
Global Equities (ACWI) 1.4 1.9 0.8 1.0 1.1 n/m
U.S. Equities (SPY) 1.2 1.8 0.9 1.2 1.4 0.9
U.S. Bonds (BND) n/m -0.1 -2.0 n/m n/m n/m
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
* Peer Group is Tactical: DIY
Treynor ratio is shown as n/m ("not meaningful") when a portfolio recipe's beta is between -0.20 and +0.20. The Treynor ratio divides excess return by beta, so near-zero beta creates extreme results that are not meaningful for comparison.
t.dyhb -0.5 0 -0.3 0 0 0
t.dbnd 0 0.4 -0.3 0 0 0
t.qaro -2.6 1.5 0.2 0.9 0.7 1.3
t.acap 0.1 2.1 0.4 0.6 1.1 1.4
t.trdd 0.5 1.8 -0.4 0.6 1 2
t.shar 1.2 2.3 0.3 1.6 1.7 2.4
t.tris 0.9 2.6 0.7 1.4 1.2 2
t.tret 0.6 2 -0.2 0.7 1.2 2.1
t.rsop 0.9 1.9 0.5 1 1.1 1
t.rpcl -0.1 1.6 0.2 0.7 0.9 1.7
t.risd -1 2 0.2 1.2 1.5 2.2
t.mva3 0 2.3 0.5 1.2 1.5 2.1
t.mva2 -0.6 1.8 0.1 0.8 1.3 2.2
t.mca2 0.5 1.8 0.3 0.9 1.1 1.5
t.mca1 0 1.7 0.1 0.8 1.1 1.6
t.madd -0.7 2.3 0.3 1.1 1.6 2.2
t.loss 0.7 3.2 0.7 1.3 1.6 2.1
t.eqrc 0.6 1.8 0.3 0.9 1.1 1.5
t.cvar -0.4 4.6 0.8 1.3 1.7 2.4
t.cdar -1 1.7 -0.1 1.1 1.5 2.2
t.srt3 3.1 1.5 1.4 1.5 1.7 1.4
t.srt5 3.9 2.7 1.6 1.6 1.7 1.4
t.srrs 2.5 1.5 0.7 1.3 1.5 1.4
t.srqr 1.9 2.6 2 1.5 1.7 1.5
t.pure 1.2 0.8 0.2 1.2 1.2 2.5
t.frs4 4.8 2.1 0.6 1.5 1.5 1.6
t.frs3 6.8 2.4 1.2 2.1 2.1 2
t.frs2 7.4 2.4 1.7 1.9 1.7 1.7
t.frs1 0.6 0.7 0.4 1.2 1.2 1.8
t.eqwt 1 1.9 0.5 1 1.1 0.9
t.sort 1.3 1.9 0.2 1.5 1.6 2.3
t.rpba 0.8 1.9 0.5 1 1.1 1.1
t.mvar -0.8 2.3 0.4 1.2 1.6 2.3
t.madm -0.7 2.3 0.3 1.1 1.6 2.2
t.dist 0.1 1.7 0.2 0.7 0.9 1.4
t.mdiv -0.1 1.8 0 0.6 1.1 1.8
t.coco 0.1 1.9 0.1 0.8 1.1 1.4
t.aaaf 1.4 3.1 1.4 2.4 2.7 3.2
t.aaae 2.6 3.1 0.8 1.4 1.3 1.7
t.aaad 0.3 1.7 0.4 1.4 1.4 1.9
t.aaac 3.4 3.6 0.6 1.1 1.3 2
t.aaab 3.2 3.4 0.5 1.1 1.3 2
t.aaaa 1.3 3.2 0.6 1.3 1.4 2.1


  Compare: Risk & Volatility

for period ending September 30, 2026

Maximum Drawdown
  1 year 3 year 5 year 10 year 15 year 20 year
t.aaac 5.5% 5.5% 26.1% 27.5% 27.5% 27.5%
Peer Group* average
60% Equity / 40% Bonds 3.7% 4.5% 20.7% 20.7% 20.7% 32.2%
Global Equities (ACWI) 6.1% 6.1% 25.7% 25.7% 25.7%  
U.S. Equities (SPY) 5.8% 7.6% 23.9% 23.9% 23.9% 50.8%
U.S. Bonds (BND) 4.1% 4.1% 15.8% 17.3% 17.3% 17.3%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
* Peer Group is Tactical: DIY
t.dyhb 6% 6% 10.7% 13.1% 13.8% 13.8%
t.dbnd 5% 5% 10.8% 10.8% 10.8% 0%
t.qaro 15.5% 15.5% 17.8% 18.6% 18.6% 18.6%
t.acap 8.8% 8.8% 25.2% 25.2% 25.2% 25.2%
t.trdd 5.9% 5.9% 27.2% 27.2% 27.2% 27.2%
t.shar 7.5% 7.5% 22.1% 22.1% 22.1% 22.1%
t.tris 7.6% 7.6% 21.4% 21.4% 21.4% 21.4%
t.tret 5.1% 5.1% 27.2% 27.2% 27.2% 27.2%
t.rsop 6.2% 6.2% 24.7% 24.7% 24.7% 33.1%
t.rpcl 6% 6% 22.9% 22.9% 22.9% 22.9%
t.risd 8.2% 8.2% 24.4% 24.4% 24.4% 24.4%
t.mva3 5.7% 5.7% 22.9% 22.9% 22.9% 22.9%
t.mva2 6.7% 6.7% 22.5% 22.5% 22.5% 22.5%
t.mca2 6.1% 6.1% 23.4% 23.4% 23.4% 23.4%
t.mca1 5.9% 5.9% 23.4% 23.4% 23.4% 23.4%
t.madd 7.2% 7.2% 26.4% 26.4% 26.4% 26.4%
t.loss 6.5% 6.5% 23.8% 23.8% 23.8% 23.8%
t.eqrc 6% 6% 24.4% 24.4% 24.4% 24.4%
t.cvar 8.7% 8.7% 25.9% 27% 27% 27%
t.cdar 7.1% 7.1% 25.4% 26.3% 26.3% 26.3%
t.srt3 11.7% 11.7% 15.2% 20.2% 20.2% 46.5%
t.srt5 8.3% 8.7% 16.3% 16.3% 16.3% 34.5%
t.srrs 4.3% 9.7% 11.9% 11.9% 11.9% 16.8%
t.srqr 18.5% 21.1% 30.4% 50.7% 50.7% 50.7%
t.pure 9.3% 11.2% 34.9% 34.9% 34.9% 34.9%
t.frs4 2.1% 3.8% 9% 9% 9% 12.6%
t.frs3 3.3% 5.1% 9.5% 9.5% 9.5% 17.3%
t.frs2 5.3% 8.5% 10% 13.7% 14.9% 26.1%
t.frs1 15.1% 15.1% 18.4% 18.4% 18.4% 25%
t.eqwt 6.7% 6.7% 25.5% 25.5% 25.5% 42.1%
t.sort 7.6% 7.6% 22.3% 22.3% 22.3% 22.3%
t.rpba 6.1% 6.1% 25% 25% 25% 31.2%
t.mvar 6.9% 6.9% 24.5% 24.5% 24.5% 24.5%
t.madm 7.2% 7.2% 26.4% 26.4% 26.4% 26.4%
t.dist 7% 7% 24.3% 24.3% 24.3% 24.3%
t.mdiv 5.7% 5.7% 26.9% 26.9% 26.9% 26.9%
t.coco 7.1% 7.1% 26.8% 26.8% 26.8% 26.8%
t.aaaf 6.6% 6.6% 18.9% 18.9% 18.9% 18.9%
t.aaae 6.5% 6.5% 24% 25.3% 25.3% 25.3%
t.aaad 10.5% 10.5% 23.9% 23.9% 23.9% 23.9%
t.aaac 5.5% 5.5% 26.1% 27.5% 27.5% 27.5%
t.aaab 6% 6% 26.2% 27.6% 27.6% 27.6%
t.aaaa 5.7% 5.7% 23.9% 25.3% 25.3% 25.3%
Standard Deviation
  1 year 3 year 5 year 10 year 15 year 20 year
t.aaac 14.7% 10.7% 13.3% 12.7% 11.6% 12.6%
Peer Group* average
60% Equity / 40% Bonds 8.9% 10.2% 12.1% 11.5% 10.4% 10.9%
Global Equities (ACWI) 14.3% 13.7% 16.6% 16.4% 15.5%  
U.S. Equities (SPY) 14.6% 14.9% 17.8% 17.7% 16.2% 17.1%
U.S. Bonds (BND) 3.6% 5.6% 6.3% 5.2% 4.6% 4.6%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
* Peer Group is Tactical: DIY
t.dyhb 8.7% 7.3% 7.1% 7% 6.7% 8.2%
t.dbnd 4.8% 6.5% 7.8% 6.2% 6% 0%
t.qaro 12.5% 13.4% 13.2% 11.9% 10.9% 11.1%
t.acap 14% 13.2% 13.1% 11.7% 10.8% 12%
t.trdd 10.5% 9.8% 12.1% 11.7% 10.6% 11.6%
t.shar 16.9% 12.5% 12.9% 12.8% 11.6% 13.3%
t.tris 12.9% 11.1% 12.8% 11.8% 11.1% 12.1%
t.tret 9.9% 9.9% 12.3% 11.7% 10.6% 11.4%
t.rsop 13.5% 12.7% 14.6% 13.3% 12.3% 13.3%
t.rpcl 11.3% 11.8% 13% 11.5% 10.6% 11.2%
t.risd 10.1% 10.6% 12.1% 10.9% 9.7% 10.4%
t.mva3 11.1% 10.9% 12.6% 11.1% 10.2% 10.9%
t.mva2 10.2% 10.7% 12.2% 10.8% 9.9% 10.8%
t.mca2 12.3% 11.9% 13.3% 11.5% 10.4% 10.9%
t.mca1 11.3% 11.4% 12.7% 11.1% 10.2% 10.8%
t.madd 10.3% 10.5% 12.2% 10.8% 9.6% 10.3%
t.loss 13.7% 11.8% 12.8% 11.3% 10.2% 11%
t.eqrc 12.4% 12.1% 13.6% 11.7% 10.5% 11%
t.cvar 10.7% 11.2% 12.7% 11.1% 10% 10.6%
t.cdar 9.6% 11.9% 12.5% 11.4% 10.5% 11.6%
t.srt3 21.4% 20.6% 17.9% 17.3% 16.3% 18.2%
t.srt5 25.8% 21.8% 21.6% 19.8% 18.2% 19.6%
t.srrs 9.2% 11% 13.3% 13.1% 12% 12.1%
t.srqr 110.7% 81.8% 77.3% 54.9% 48.6% 43.8%
t.pure 26.6% 19.7% 21% 20.7% 18.5% 21%
t.frs4 7.7% 7.9% 8.5% 8.2% 7.7% 8.8%
t.frs3 8.9% 10.3% 10.6% 9.8% 9.3% 10.4%
t.frs2 11.7% 11.9% 12.5% 11.7% 11.2% 12.7%
t.frs1 20.1% 16.4% 17.6% 16.1% 14.6% 16.7%
t.eqwt 14.3% 13.5% 15.3% 14% 13% 14.6%
t.sort 17.8% 12.7% 13% 13.2% 11.9% 13.6%
t.rpba 13.3% 12.6% 14.4% 13.1% 12.2% 13.1%
t.mvar 9.7% 10.6% 12.4% 11% 9.8% 10.4%
t.madm 10.3% 10.5% 12.2% 10.8% 9.6% 10.3%
t.dist 12.8% 12.9% 13.8% 12.3% 11.3% 11.8%
t.mdiv 10.6% 11.4% 13.3% 11.5% 10.2% 10.8%
t.coco 12.2% 12.5% 14.2% 12.3% 10.9% 11.4%
t.aaaf 16.8% 13.9% 14.1% 12.4% 11.3% 12.6%
t.aaae 15.1% 12.4% 13.8% 13.3% 12.2% 13.6%
t.aaad 17.8% 12.6% 14.3% 13.9% 12.7% 14.1%
t.aaac 14.7% 10.7% 13.3% 12.7% 11.6% 12.6%
t.aaab 15% 10.9% 13.2% 12.6% 11.5% 12.5%
t.aaaa 12.2% 10.5% 12.3% 11.9% 11.2% 12.5%
Downside Deviation
  1 year 3 year 5 year 10 year 15 year 20 year
t.aaac 7.6% 5.5% 8.8% 8.1% 7.3% 7.4%
Peer Group* average
60% Equity / 40% Bonds 4.4% 4.9% 7.8% 7.2% 6.3% 7.1%
Global Equities (ACWI) 7.2% 6.3% 10.2% 10.5% 9.6%  
U.S. Equities (SPY) 5.9% 6.6% 10.6% 10.9% 9.6% 11.1%
U.S. Bonds (BND) 3.1% 3.2% 4.5% 3.6% 3.1% 2.9%
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
* Peer Group is Tactical: DIY
t.dyhb 6.5% 4.4% 4.8% 4.3% 4.3% 4.5%
t.dbnd 4.1% 3.2% 4.5% 3.3% 3.6% 0%
t.qaro 9.9% 7.8% 8.1% 7.1% 6.8% 6.8%
t.acap 9.7% 7.5% 8.5% 8% 7.2% 7.8%
t.trdd 7% 5.7% 8.7% 7.7% 6.8% 6.8%
t.shar 10.3% 6.9% 8.4% 7.3% 6.6% 7.3%
t.tris 8.8% 6.4% 7.9% 7.2% 6.9% 7.1%
t.tret 6.3% 5.4% 8.6% 7.7% 6.7% 6.7%
t.rsop 8.2% 6.5% 9.2% 8.4% 7.4% 8.5%
t.rpcl 8.1% 6.6% 8.2% 7.4% 6.7% 6.8%
t.risd 7.8% 6.4% 7.9% 6.5% 5.8% 6.1%
t.mva3 7.8% 6.2% 7.9% 6.7% 6% 6.2%
t.mva2 7.8% 6.4% 7.9% 6.7% 6% 6.2%
t.mca2 8.1% 6.5% 8.5% 7.1% 6.3% 6.6%
t.mca1 8.1% 6.6% 8.3% 7% 6.3% 6.6%
t.madd 7.8% 6% 7.9% 6.6% 5.7% 6.1%
t.loss 8.2% 6.1% 7.5% 6.6% 6% 6.5%
t.eqrc 8.1% 6.5% 8.7% 7.3% 6.4% 6.7%
t.cvar 7.5% 5.8% 7.6% 6.7% 6% 6.1%
t.cdar 7.7% 7% 8.3% 7% 6.4% 7%
t.srt3 14.5% 12.8% 10.7% 10.3% 9.5% 11.4%
t.srt5 12.6% 10.1% 12.6% 11.5% 10.5% 12.7%
t.srrs 5.9% 6.7% 8.3% 8.3% 7.5% 7.7%
t.srqr 43.1% 30.8% 36% 28.5% 25.3% 23.6%
t.pure 14% 11.1% 13.2% 12% 10.9% 11.4%
t.frs4 3.2% 4.3% 4.9% 4.8% 4.6% 5.4%
t.frs3 3.9% 5.8% 5.9% 5.4% 5.2% 6.2%
t.frs2 6.5% 6.8% 7.2% 7.3% 7% 8.3%
t.frs1 14.6% 11.5% 12.2% 10.6% 9.6% 10.6%
t.eqwt 8.6% 6.9% 9.8% 8.9% 7.9% 9.6%
t.sort 10.5% 7.1% 8.4% 7.4% 6.7% 7.5%
t.rpba 8.1% 6.4% 9.1% 8.3% 7.4% 8.4%
t.mvar 7.5% 6.1% 7.8% 6.6% 5.8% 6%
t.madm 7.8% 6% 7.9% 6.6% 5.7% 6.1%
t.dist 9.2% 7.2% 8.8% 8% 7.2% 7.5%
t.mdiv 7.5% 6.3% 8.6% 7.3% 6.4% 6.6%
t.coco 8.6% 6.7% 9.1% 7.7% 6.7% 7.1%
t.aaaf 9.4% 7.1% 8% 7% 6.1% 6.6%
t.aaae 8% 6.1% 8.9% 8.3% 7.4% 8.1%
t.aaad 11.8% 7.8% 9.5% 8.6% 7.9% 8.4%
t.aaac 7.6% 5.5% 8.8% 8.1% 7.3% 7.4%
t.aaab 8.1% 5.7% 8.9% 8.1% 7.3% 7.4%
t.aaaa 7.4% 5.7% 8.1% 7.5% 6.9% 7.1%
Beta
  1 year 3 year 5 year 10 year 15 year 20 year
t.aaac 0.51 0.42 0.55 0.51 0.48 0.43
Peer Group* average
60% Equity / 40% Bonds 0.63 0.70 0.71 0.67 0.66 0.65
Global Equities (ACWI) 0.94 0.90 0.93 0.93 0.95  
U.S. Equities (SPY) 1.00 1.00 1.00 1.00 1.00 1.00
U.S. Bonds (BND) 0.63 0.70 0.71 0.67 0.66 0.65
Ranking: Peer Group* Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group Rank: Group
Ranking: All Recipes Rank: All Rank: All Rank: All Rank: All Rank: All Rank: All
* Peer Group is Tactical: DIY
t.dyhb 0.2844219859287189 0.1999189547192971 0.2059306548526411 0.1451727919914244 0.13666949277687454 0.09516229992096566
t.dbnd 0.1827161753567684 0.27783987618236144 0.3208088894362227 0.1867526668048078 0.15801423540775317 0
t.qaro 0.2908082340903386 0.5231549064482892 0.5670544534781745 0.3827882742043254 0.3503406201512102 0.25037153344482477
t.acap 0.6917339954191091 0.6330165613188367 0.5754928902059774 0.5426624079646749 0.47966613071113146 0.443085947673961
t.trdd 0.47263359709703984 0.4279193777689257 0.5153529955886097 0.4986300681102113 0.45752648889757064 0.355292625904493
t.shar 0.6547560468810363 0.42941886459386613 0.48278858662559 0.4706912069636324 0.4296497959583005 0.3553026620881034
t.tris 0.44145096850959864 0.3775393870117455 0.46433461636438084 0.4149350781504765 0.39378251108556267 0.3103390068149434
t.tret 0.4369170560603321 0.4267328081667769 0.5191120812542643 0.4962530809201835 0.4523672268969494 0.3542896175330577
t.rsop 0.8096854439556636 0.7347660244398974 0.767311929837962 0.7053612948038301 0.7051896495347232 0.7086448300480456
t.rpcl 0.6084589515006529 0.5915561167324529 0.6003053501914167 0.5071102626308894 0.45624084264595577 0.35688729427814314
t.risd 0.40705432569370753 0.4068138419380862 0.4753174036745462 0.40512505773400664 0.3771098147903416 0.31530521218893515
t.mva3 0.6061114458933081 0.5021336004631087 0.5495760161188427 0.4531739379679214 0.43483721698691796 0.36746482986501944
t.mva2 0.48807752609401966 0.46732680556219636 0.5204473239464371 0.4000837018229489 0.3697557685964624 0.2879911925422007
t.mca2 0.6898282646018253 0.6443916150810968 0.6582784531758084 0.537603336029126 0.5011127898290128 0.4287670552338047
t.mca1 0.5705335518547828 0.5591073287041738 0.5881379697521503 0.46632320038802616 0.4326677638188068 0.3797853421939425
t.madd 0.5343120570683071 0.4537347995687079 0.5010032914345356 0.416827651448005 0.3825104711370909 0.3178894094183876
t.loss 0.7495933114201269 0.42994721493167776 0.4632566575747973 0.39644520295092617 0.37640038466782905 0.3392224495967747
t.eqrc 0.7166284556815843 0.6686795015761918 0.6884724225957806 0.565920855515575 0.5295068281595309 0.46379152739469803
t.cvar 0.33652915230182634 0.28857475050918785 0.3988252165722574 0.33460785964054035 0.33281632018411544 0.2826692404850372
t.cdar 0.40092102361510557 0.4485027232750977 0.453519413353506 0.4350891684512717 0.40912877399658576 0.3400295753658724
t.srt3 0.3732147495719247 0.7655833069875622 0.5033373967988438 0.5570558088886859 0.6104292714105163 0.6532616132182069
t.srt5 0.9830632727490255 1.0740332027214774 0.9497116631494513 0.9412235124463278 0.9307241306469867 0.8453672777563938
t.srrs 0.2988164208255273 0.5698210341441583 0.640288164320134 0.6311999658356673 0.6290122710589147 0.5536718585910685
t.srqr 3.6829080047670524 2.5429704504156225 2.001513914289547 1.6700289467001042 1.6070190822951422 1.4200883623053098
t.pure 1.3814645673035746 1.1258664961004348 1.0214942662254858 0.7694982330387057 0.6798710807241208 0.5577003390615137
t.frs4 0.23420934117433886 0.3303164608969299 0.33139051228328725 0.3191591033238327 0.32082625795334657 0.3319397998745117
t.frs3 0.2473279863479762 0.42179730655227493 0.4016372330258084 0.3732368040378694 0.3763116557393043 0.38854541980653245
t.frs2 0.26639954937007776 0.4872508118870714 0.430457936606429 0.4294237975437546 0.4403903337832952 0.4526278719341134
t.frs1 0.7033747298434685 0.7846603251691335 0.5598517881794197 0.517786813102734 0.4723153538748631 0.4328017334818413
t.eqwt 0.8472669823334517 0.786254253130073 0.8162764042074179 0.7583490944456242 0.7556521762553856 0.7968423978476659
t.sort 0.7120445132733352 0.4541699210756376 0.4907273555175308 0.47362238442716414 0.4331832487831212 0.358395690186894
t.rpba 0.7982284971724224 0.7239196195882938 0.757564272507789 0.6950292348898621 0.6957179200488168 0.6953267830873464
t.mvar 0.436444528582775 0.42471338255133756 0.48965173402466855 0.42140032123608756 0.38589412421798674 0.32057327912023104
t.madm 0.5343120570683071 0.4537347995687079 0.5010032914345356 0.416827651448005 0.38283031536981466 0.31811570097263653
t.dist 0.6501673649756726 0.6348643495221633 0.6446880752580131 0.5570045347927614 0.4977119303663299 0.4333593592283789
t.mdiv 0.5443223236530487 0.5579834624401899 0.5962922524286759 0.4744842632631283 0.42902970249561767 0.35064964143214056
t.coco 0.6078802491293568 0.6349110201895971 0.6634126337003927 0.5634373383519612 0.5042100429436872 0.4605642529192859
t.aaaf 0.8736765726590408 0.6210092901333305 0.5598839014474614 0.4410104064829948 0.42890145393674367 0.3962122345081208
t.aaae 0.6739616848336136 0.5812140548611486 0.6395848340409269 0.6395695210043677 0.6185817970664829 0.5908346903905677
t.aaad 0.8523010178211979 0.5440565514532156 0.6072698073536906 0.5665274786060582 0.5669986976814696 0.5252631317002397
t.aaac 0.5069980360023969 0.4218755252401305 0.545693334359015 0.5055869548585987 0.47587947831977356 0.4289281210176401
t.aaab 0.511354884397709 0.4269508427539577 0.5443699193046648 0.5051376817234569 0.47518170658678915 0.4289833735242448
t.aaaa 0.4519236952738977 0.41995446504746353 0.5125089368947497 0.4965078467484027 0.4701816782015677 0.4254149826943811


  Compare: Correlation

for period ending September 30, 2026

  1 year 3 year 5 year 10 year 15 year 20 year
to Global Stocks (ACWI) 0.64 0.67 0.78 0.72 0.66
to S&P500 (SPY) 0.52 0.57 0.69 0.66 0.62 0.58
to U.S. Bonds (BND) 0.50 0.47 0.65 0.47 0.45 0.45
to Commodities (DBC) -0.24 -0.12 0.17 0.34 0.30 0.32
to Gold (GLD) 0.60 0.42 0.55 0.45 0.44 0.46


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