Diversified Risk-Off Portfolio

Portfolio Specification

Policy

Rebalancing Interval Quarterly
Weights Algorithm Equal Weights

This portfolio is listed on the Community Portfolios page.

Portfolio Description

The Diversified Risk-Off Portfolio is intended as a risk mitigating sleeve in a broader portfolio. The goal of the portfolio is to outperform a long-volatility benchmark over a full market cycle while still delivering similar protection in times of crisis. This portfolio is long mid-term Vix futures while also being short the front-month Vix futures to reduce carry costs. Additionally, a long low beta/short high beta fund adds short delta exposure to protect over longer drawdowns.

Policy Report

Backtest Report

From to (9y 4d)

Returns (annualized)

Portfolio -1.78%
Benchmark -7.19%

Risk (annualized)

Portfolio 14.30%
Benchmark 14.91%

Sharpe (annualized)

Portfolio -0.23
Benchmark -0.59

Excess Return (annualized)

5.41%

Tracking Error (annualized)

13.28%

Information Ratio

0.41
Statistic Portfolio Benchmark
Downside Volatility 13.74% 13.59%
Sortino Ratio -0.24 -0.65
Calmar Ratio -0.09 -0.17
Ulcer Index 13.58 11.51
Max Drawdown 36.70% 52.36%
VaR (99% Confidence) $-3,325 $-3,468
VaR (99.9% Confidence) $-4,417 $-4,607
Beta to Benchmark 0.56 N/A

Value at Risk (VaR) is calculated off a $10,000 portfolio value.

Growth Charts

Historical Weights

Return Distribution

Excess Kurtosis

13.13

Skew

0.29
Data Table
Factor Coefficients
Factor Portfolio Benchmark Excess
Market Factor -0.3035 -0.4481 0.1446
High Beta (Low Beta) -0.3796 -0.0460 -0.3336
Vol Factor 0.1036 0.0642 0.0395
Vol Term Structure 0.3841 0.0319 0.3522

Adjusted R2

Portfolio 0.83
Benchmark 0.62

Intercept

Portfolio 0.00
Benchmark 0.00

Factor Attribution