17.93 15.30 Std. 9.13 8.52 11.34 Portfolio Data Label 1 mo. 12.35 11.28 Std. 7.17 Return -2.29 0.56 3.87 7.96 5.89 7.14 8.38 8.91 11.99 10.26 Std. 4.45 5.11 5.47 Return -0.415 2.86 4.74 5.61 5.39 6.22 7.05 7.64 9.61 9.21 Std.
Past performance is no guarantee of future results.
See additional information below. Portfolios in between the aforementioned numbers were interpolated and portfolios beyond these were extrapolated. R-squareds were calculated to verify linearity. Along with the Risk Capacity Survey, this strategy matches an investors risk capacity with a risk exposure available in the resulting portfolio of indexes. The performance of this strategy was derived by backtesting, not from actual accounts.