10.36%
Asset ID | Name | Earliest Return Date |
Latest Return Date |
Type | |
63831001808f12399b2ac049 | Accumulation Portfolio | 2017-11-09 | 2023-09-28 | Portfolio | |
63831001808f12399b2ac049 | Accumulation Portfolio | 2017-11-09 | 2023-09-28 | Portfolio | |
63831001808f12399b2ac049 | Accumulation Portfolio | 2017-11-09 | 2023-09-28 | Portfolio | |
63831001808f12399b2ac049 | Accumulation Portfolio | 2017-11-09 | 2023-09-28 | Portfolio | |
VIXM | ProShares VIX Mid-Term Futures ETF | 2011-01-05 | 2023-09-29 | ETF | |
Benchmark |
|||||
SPY | SPDR S&P 500 ETF Trust | 1999-11-02 | 2023-09-29 | ETF |
1 Day | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
Accumulation Portfolio | 0.52 | -2.08 | -1.56 | -2.80 | 0.33 | 5.17 | 6.47 | 5.25 | 2017-11-09 | |
Accumulation Portfolio | 0.52 | -2.08 | -1.56 | -2.80 | 0.33 | 5.17 | 6.47 | 5.25 | 2017-11-09 | |
Accumulation Portfolio | 0.52 | -2.08 | -1.56 | -2.80 | 0.33 | 5.17 | 6.47 | 5.25 | 2017-11-09 | |
Accumulation Portfolio | 0.52 | -2.08 | -1.56 | -2.80 | 0.33 | 5.17 | 6.47 | 5.25 | 2017-11-09 | |
VIXM | -1.52 | 1.68 | -1.87 | -5.69 | -44.10 | -22.19 | -1.26 | -14.34 | -19.75 | 2011-01-05 |
Benchmark | 0.28 | -0.76 | -2.61 | -1.42 | 14.21 | 8.58 | 8.22 | 9.82 | 5.71 | 1999-11-02 |
1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
Accumulation Portfolio | 0.59 | 0.51 | 0.55 | 11.72 | 12.81 | 14.38 | 14.03 | 2017-11-09 | |
Accumulation Portfolio | 0.59 | 0.51 | 0.55 | 11.72 | 12.81 | 14.38 | 14.03 | 2017-11-09 | |
Accumulation Portfolio | 0.59 | 0.51 | 0.55 | 11.72 | 12.81 | 14.38 | 14.03 | 2017-11-09 | |
Accumulation Portfolio | 0.59 | 0.51 | 0.55 | 11.72 | 12.81 | 14.38 | 14.03 | 2017-11-09 | |
VIXM | 2.21 | 1.58 | 1.50 | 25.82 | 28.29 | 35.43 | 32.46 | 32.45 | 2011-01-05 |
Benchmark | 0.61 | 0.62 | 0.58 | 14.35 | 15.11 | 17.87 | 14.59 | 17.16 | 1999-11-02 |
1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
Accumulation Portfolio | 0.03 | 0.46 | 0.59 | 0.48 | 2017-11-09 | |
Accumulation Portfolio | 0.03 | 0.46 | 0.59 | 0.48 | 2017-11-09 | |
Accumulation Portfolio | 0.03 | 0.46 | 0.59 | 0.48 | 2017-11-09 | |
Accumulation Portfolio | 0.03 | 0.46 | 0.59 | 0.48 | 2017-11-09 | |
VIXM | -5.19 | -2.11 | 0.24 | -1.14 | -1.73 | 2011-01-05 |
Benchmark | 1.23 | 0.78 | 0.77 | 0.88 | 0.55 | 1999-11-02 |
Accumulation Portfolio | Accumulation Portfolio | Accumulation Portfolio | Accumulation Portfolio | VIXM | |
Accumulation Portfolio | 1 | 1 | 1 | 1 | -0.59 |
Accumulation Portfolio | 1 | 1 | 1 | 1 | -0.59 |
Accumulation Portfolio | 1 | 1 | 1 | 1 | -0.59 |
Accumulation Portfolio | 1 | 1 | 1 | 1 | -0.59 |
VIXM | -0.59 | -0.59 | -0.59 | -0.59 | 1 |
name: Dynamic Accumulation Portfolio benchmark: id: SPY assets: - type: Portfolio id: 63831001808f12399b2ac049 - type: Portfolio id: 63831001808f12399b2ac049 - type: Portfolio id: 63831001808f12399b2ac049 - type: Portfolio id: 63831001808f12399b2ac049 - type: Security id: VIXM policy: rebalancing_interval: Quarterly weights_algorithm: InverseVarianceWeight weights_algorithm_look_back_window: 1 Year weights_updating_interval: Quarterly