Dynamic Accumulation Portfolio

63864cc79e1ad835a2a92d62
Asset ID Name Earliest
Return Date		 Latest
Return Date		 Type
Accumulation Portfolio 2017-11-09 2023-11-24 Portfolio
Accumulation Portfolio 2017-11-09 2023-11-24 Portfolio
Accumulation Portfolio 2017-11-09 2023-11-24 Portfolio
Accumulation Portfolio 2017-11-09 2023-11-24 Portfolio
ProShares VIX Mid-Term Futures ETF 2011-01-05 2023-11-27 ETF
Benchmark
SPDR S&P 500 ETF Trust 1999-11-02 2023-11-27 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 0.14 1.19 3.30 -1.42 -3.90 2.97 8.70 5.15 2017-11-09
Accumulation Portfolio 0.14 1.19 3.30 -1.42 -3.90 2.97 8.70 5.15 2017-11-09
Accumulation Portfolio 0.14 1.19 3.30 -1.42 -3.90 2.97 8.70 5.15 2017-11-09
Accumulation Portfolio 0.14 1.19 3.30 -1.42 -3.90 2.97 8.70 5.15 2017-11-09
VIXM 1.05 -2.15 -19.53 -13.97 -44.77 -21.72 -6.96 -14.60 -20.24 2011-01-05
Benchmark -0.15 0.69 8.47 3.09 12.31 7.97 10.89 9.77 5.90 1999-11-02
1 Week 1 Month 3 Months 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
Accumulation Portfolio 0.31 0.51 0.56 0.67 12.49 14.28 13.92 2017-11-09
Accumulation Portfolio 0.31 0.51 0.56 0.67 12.49 14.28 13.92 2017-11-09
Accumulation Portfolio 0.31 0.51 0.56 0.67 12.49 14.28 13.92 2017-11-09
Accumulation Portfolio 0.31 0.51 0.56 0.67 12.49 14.28 13.92 2017-11-09
VIXM 1.38 1.66 2.07 1.81 28.52 35.36 32.66 32.50 2011-01-05
Benchmark 0.35 0.62 0.69 0.75 14.89 17.72 14.62 17.13 1999-11-02
1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
Accumulation Portfolio -0.37 0.27 0.78 0.47 2017-11-09
Accumulation Portfolio -0.37 0.27 0.78 0.47 2017-11-09
Accumulation Portfolio -0.37 0.27 0.78 0.47 2017-11-09
Accumulation Portfolio -0.37 0.27 0.78 0.47 2017-11-09
VIXM -5.24 -2.04 -0.31 -1.16 -1.79 2011-01-05
Benchmark 1.06 0.72 0.99 0.87 0.56 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