Growth - Port1

The chart shows the growth of an initial investment of $10,000 in Growth - Port1, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Apr 11, 2020, Growth - Port1's average daily return is +0.24%, while the average monthly return is +7.75%. At this rate, your investment would double in approximately 0.8 years.

Historically, 66% of months were positive and 34% were negative. The best month was Feb 2021 with a return of +86.4%, while the worst month was Apr 2022 at -23.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Growth - Port1 closed higher 52% of trading days. The best single day was Sep 9, 2020 with a return of +19.9%, while the worst single day was Feb 25, 2021 at -16.0%.

Growth - Port1 has an annualized alpha of 46.08%, beta of 1.70, and R² of 0.41 versus S&P 500 Index. Calculated based on daily prices since April 11, 2020.

• This portfolio captured 376.22% of S&P 500 Index gains and 129.48% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.41 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

Growth - Port1 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Growth - Port1 ranks 52 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Growth - Port1 Sharpe ratios as of Apr 4, 2026 (values are recalculated daily):

• 1-Year: 1.95
• 5-Year: 1.42
• All Time: 2.29

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.99 to 1.69, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Growth - Port1 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Growth - Port1 provided a 0.31% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Growth - Port1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Growth - Port1 was 63.52%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current Growth - Port1 drawdown is 13.75%.

The chart below shows the rolling one-month volatility.