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 (8y 11m)

Returns (annualized)

Portfolio -1.26%
Benchmark -7.18%

Risk (annualized)

Portfolio 14.29%
Benchmark 14.98%

Sharpe (annualized)

Portfolio -0.19
Benchmark -0.59

Excess Return (annualized)

5.93%

Tracking Error (annualized)

13.27%

Information Ratio

0.45
Statistic Portfolio Benchmark
Downside Volatility 13.71% 13.65%
Sortino Ratio -0.20 -0.65
Calmar Ratio -0.08 -0.17
Ulcer Index 13.61 11.54
Max Drawdown 34.29% 52.36%
VaR (99% Confidence) $-3,323 $-3,484
VaR (99.9% Confidence) $-4,414 $-4,629
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

13.31

Skew

0.30
Data Table
Factor Coefficients
Factor Portfolio Benchmark Excess
Market Factor -0.3034 -0.4567 0.1532
High Beta (Low Beta) -0.3811 -0.0557 -0.3255
Vol Factor 0.1035 0.0628 0.0407
Vol Term Structure 0.3838 0.0279 0.3559

Adjusted R2

Portfolio 0.83
Benchmark 0.62

Intercept

Portfolio 0.00
Benchmark 0.00

Factor Attribution