Minimum Variance Portfolio A

for period ending September 30, 2026


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  Overview

t.mvar 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   Minimum Variance Portfolio A gives investors access to a dynamic portfolio that uses an asset allocation algorithm that minimizes portfolio variance while also maximizing total return. This portfolio recipe uses exchange-traded funds and uses a dynamic asset allocation algorithm to minimize the portfolio's variance while also maximizing total return.

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

Ingredients Used   This portfolio recipe invests in exchange-traded funds (ETFs) chosen from a set of 8 possible asset class ETFs. The percentage allocation (i.e., weighting) to each of the chosen ETFs is selected using the algorithm for this portfolio recipe.

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 algorithm that chooses the ingredients and weightings for each of the asset class ETFs in this portfolio recipe. The Minimum Variance Portfolio A uses a tactical (also called "dynamic" or "active") asset allocation approach. This portfolio recipe is allowed to choose from 8 ETFs that represent major asset classes. The steps to create this portfolio are as follows:

  1. VizMetrics chooses the set of possible asset classes that will be used for this Folio's asset allocation, which are the following: 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, and Gold.

  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.

  3. VizMetrics runs the VizMetrics Min Variance investment algorithm to choose the optimal asset allocation portfolio based on portfolio return and portfolio variance.

  4. VizMetrics determines the weighting (% allocation) for each asset class ETF based on the chosen asset allocation.

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.mvar ● 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.mvar -1.5% -4.2% 0.0% 14.1% 6.5% 7.9% 8.1% 9.0%
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.mvar 6.3% -16.6% 17.3% 15.4% 16.2%
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.mvar ● Peer group ● All other recipes ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)
Downside Deviation vs. Annual Return
● t.mvar ● Peer group ● All other recipes ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)
Standard Deviation vs. Annual Return
● t.mvar ● Peer group ● All other recipes ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)
Beta vs. Annual Return
● t.mvar ● 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.mvar risk vs. 60/40 Worse Worse Worse Better Better Better
t.mvar return vs. 60/40 Worse Worse Worse Worse Worse Better
Risk-Return Quadrant
SE SE SE SW SW NW
Risk-Return Direction 160° 123° 177° 203° 197° 312°
Risk-Return Magnitude 9.0 1.4 0.8 1.6 1.9 1.5
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
* compares t.mvar 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.mvar -16.8% -5.6% -6.5% -4.9% -4.0% 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.mvar -8.9% 1.9% -2.5% -0.2% 1.0% 4.2%
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.mvar -0.31 1.00 0.21 0.51 0.69 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.mvar -0.39 1.60 0.30 0.77 1.07 1.22
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.mvar -0.8 2.3 0.4 1.2 1.6 2.3
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.mvar 6.9% 6.9% 24.5% 24.5% 24.5% 24.5%
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.mvar 9.7% 10.6% 12.4% 11.0% 9.8% 10.4%
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.mvar 7.5% 6.1% 7.8% 6.6% 5.8% 6.0%
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.mvar 0.44 0.42 0.49 0.42 0.39 0.32
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) 0.73 0.65 0.75 0.69 0.64
to S&P500 (SPY) 0.57 0.56 0.66 0.63 0.60 0.51
to U.S. Bonds (BND) 0.94 0.74 0.83 0.78 0.77 0.79
to Commodities (DBC) -0.39 -0.36 -0.06 0.08 0.09 0.16
to Gold (GLD) 0.55 0.48 0.59 0.59 0.53 0.54


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