Dynamic Accumulation Portfolio

63864cc79e1ad835a2a92d62
Asset ID Name Earliest
Return Date		 Latest
Return Date		 Type
Accumulation Portfolio 2017-11-09 2023-05-23 Portfolio
Accumulation Portfolio 2017-11-09 2023-05-23 Portfolio
Accumulation Portfolio 2017-11-09 2023-05-23 Portfolio
Accumulation Portfolio 2017-11-09 2023-05-23 Portfolio
ProShares VIX Mid-Term Futures ETF 2011-01-05 2023-05-24 ETF
Benchmark
SPDR S&P 500 ETF Trust 1999-11-02 2023-05-24 ETF

Asset Report

Periodic Metrics

1 Day 1 Week 1 Month 3 Months 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
Accumulation Portfolio -0.56 -0.37 -1.32 -2.43 -8.61 8.08 6.46 5.81 2017-11-09
Accumulation Portfolio -0.56 -0.37 -1.32 -2.43 -8.61 8.08 6.46 5.81 2017-11-09
Accumulation Portfolio -0.56 -0.37 -1.32 -2.43 -8.61 8.08 6.46 5.81 2017-11-09
Accumulation Portfolio -0.56 -0.37 -1.32 -2.43 -8.61 8.08 6.46 5.81 2017-11-09
VIXM 0.35 -1.83 -1.40 0.38 -26.05 -13.20 3.34 -12.78 -18.30 2011-01-05
Benchmark -1.55 0.17 -0.23 2.49 4.39 11.17 8.66 9.68 5.62 1999-11-02
1 Week 1 Month 3 Months 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
Accumulation Portfolio 0.55 0.52 0.69 12.55 13.88 14.41 14.30 2017-11-09
Accumulation Portfolio 0.55 0.52 0.69 12.55 13.88 14.41 14.30 2017-11-09
Accumulation Portfolio 0.55 0.52 0.69 12.55 13.88 14.41 14.30 2017-11-09
Accumulation Portfolio 0.55 0.52 0.69 12.55 13.88 14.41 14.30 2017-11-09
VIXM 1.17 1.50 2.10 26.47 30.05 35.29 32.49 32.65 2011-01-05
Benchmark 0.77 0.76 0.77 17.71 15.86 17.78 14.60 17.25 1999-11-02
1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
Accumulation Portfolio -0.83 0.72 0.59 0.53 2017-11-09
Accumulation Portfolio -0.83 0.72 0.59 0.53 2017-11-09
Accumulation Portfolio -0.83 0.72 0.59 0.53 2017-11-09
Accumulation Portfolio -0.83 0.72 0.59 0.53 2017-11-09
VIXM -2.61 -1.07 0.66 -0.97 -1.57 2011-01-05
Benchmark 0.44 1.00 0.81 0.86 0.54 1999-11-02

Correlation Matrix

Accumulation Portfolio Accumulation Portfolio Accumulation Portfolio Accumulation Portfolio VIXM
Accumulation Portfolio 1 1 1 1 -0.58
Accumulation Portfolio 1 1 1 1 -0.58
Accumulation Portfolio 1 1 1 1 -0.58
Accumulation Portfolio 1 1 1 1 -0.58
VIXM -0.58 -0.58 -0.58 -0.58 1
Documentation