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 9m 13d)

Returns (annualized)

Portfolio -0.27%
Benchmark -6.22%

Risk (annualized)

Portfolio 14.31%
Benchmark 15.04%

Sharpe (annualized)

Portfolio -0.12
Benchmark -0.52

Excess Return (annualized)

5.95%

Tracking Error (annualized)

13.30%

Information Ratio

0.45
Statistic Portfolio Benchmark
Downside Volatility 13.69% 13.70%
Sortino Ratio -0.13 -0.57
Calmar Ratio -0.06 -0.15
Ulcer Index 13.64 11.59
Max Drawdown 29.99% 52.36%
VaR (99% Confidence) $-3,327 $-3,498
VaR (99.9% Confidence) $-4,420 $-4,647
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

13.43

Skew

0.30
Data Table
Factor Coefficients
Factor Portfolio Benchmark Excess
Market Factor -0.3009 -0.4620 0.1611
High Beta (Low Beta) -0.3805 -0.0581 -0.3224
Vol Factor 0.1040 0.0617 0.0422
Vol Term Structure 0.3846 0.0276 0.3570

Adjusted R2

Portfolio 0.83
Benchmark 0.62

Intercept

Portfolio 0.00
Benchmark 0.00

Factor Attribution