Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Exploring for 2026, 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 never rebalanced.
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The earliest data available for this chart is Oct 29, 2020, corresponding to the inception date of DTCR
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -4.18% | -3.84% | -1.98% | 21.98% | 16.86% | 10.37% | 12.29% |
Portfolio Exploring for 2026 | 0.27% | -2.60% | 5.14% | 7.03% | 24.43% | 14.47% | 8.53% | — |
| Portfolio components: | ||||||||
DTCR Global X Data Center & Digital Infrastructure ETF | 1.07% | -2.96% | 16.59% | 17.12% | 53.45% | 25.11% | 10.91% | — |
O Realty Income Corporation | 0.53% | -5.32% | 11.80% | 5.82% | 15.19% | 5.34% | 4.90% | 5.14% |
FDVV Fidelity High Dividend ETF | 0.36% | -4.04% | -1.14% | 0.78% | 20.27% | 16.87% | 12.82% | — |
VYMI Vanguard International High Dividend Yield ETF | -0.11% | -1.50% | 6.26% | 13.18% | 35.58% | 20.17% | 12.59% | 10.36% |
BOND PIMCO Active Bond ETF | 0.23% | -1.02% | 0.33% | 1.50% | 4.49% | 4.50% | 0.69% | 2.25% |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | 0.03% | -1.24% | 5.80% | 8.85% | 31.40% | 18.68% | 9.45% | 10.44% |
BND Vanguard Total Bond Market ETF | 0.22% | -0.91% | 0.31% | 0.97% | 3.73% | 3.53% | 0.30% | 1.70% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 30, 2020, Exploring for 2026's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +8.3%, while the worst month was Sep 2022 at -10.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Exploring for 2026 closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.86% | 4.31% | -5.51% | 0.77% | 5.14% | ||||||||
| 2025 | 1.64% | 3.16% | -0.26% | -0.39% | 2.66% | 3.92% | 0.74% | 3.13% | 3.04% | 1.10% | 0.51% | 0.86% | 21.94% |
| 2024 | -1.23% | 1.04% | 3.03% | -1.78% | 3.47% | 0.38% | 3.47% | 3.25% | 3.45% | -2.88% | 0.77% | -3.45% | 9.53% |
| 2023 | 6.86% | -4.24% | 1.24% | 1.23% | -2.95% | 3.76% | 3.30% | -3.76% | -3.98% | -2.88% | 8.31% | 4.83% | 11.18% |
| 2022 | -0.84% | -3.34% | 1.36% | -4.29% | 1.40% | -5.43% | 4.07% | -3.63% | -10.00% | 3.51% | 7.85% | -1.82% | -11.78% |
| 2021 | -0.63% | 2.13% | 3.19% | 3.60% | 1.67% | 0.14% | 0.70% | 1.91% | -3.55% | 3.41% | -1.97% | 4.15% | 15.45% |
Benchmark Metrics
Exploring for 2026 has an annualized alpha of 3.46%, beta of 0.56, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since October 30, 2020.
- This portfolio participated in 71.14% of S&P 500 Index downside but only 69.71% of its upside — more exposed to losses than it benefited from rallies.
- This portfolio generated an annualized alpha of 3.46% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.56 indicates this portfolio moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.46%
- Beta
- 0.56
- R²
- 0.67
- Upside Capture
- 69.71%
- Downside Capture
- 71.14%
Expense Ratio
Exploring for 2026 has an expense ratio of 0.26%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
Exploring for 2026 ranks 77 for risk / return — better than 77% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 0.88 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.45 | 1.37 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.25 | 1.39 | +0.86 |
Martin ratioReturn relative to average drawdown | 10.02 | 6.43 | +3.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 89 | 2.16 | 2.81 | 1.37 | 3.92 | 11.55 |
O Realty Income Corporation | 65 | 0.90 | 1.29 | 1.16 | 1.35 | 4.03 |
FDVV Fidelity High Dividend ETF | 49 | 1.00 | 1.45 | 1.23 | 1.26 | 5.44 |
VYMI Vanguard International High Dividend Yield ETF | 89 | 2.11 | 2.79 | 1.44 | 3.04 | 12.35 |
BOND PIMCO Active Bond ETF | 50 | 1.12 | 1.56 | 1.20 | 1.55 | 4.51 |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | 76 | 1.63 | 2.20 | 1.33 | 2.11 | 9.26 |
BND Vanguard Total Bond Market ETF | 47 | 1.00 | 1.42 | 1.18 | 1.71 | 4.64 |
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Dividends
Dividend yield
Exploring for 2026 provided a 3.83% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.83% | 4.02% | 4.22% | 4.02% | 4.01% | 3.18% | 2.84% | 3.26% | 3.27% | 2.85% | 2.19% | 1.95% |
| Portfolio components: | ||||||||||||
DTCR Global X Data Center & Digital Infrastructure ETF | 0.94% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.20% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
FDVV Fidelity High Dividend ETF | 2.98% | 2.89% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.66% | 1.04% | 0.00% |
VYMI Vanguard International High Dividend Yield ETF | 3.61% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% |
BOND PIMCO Active Bond ETF | 5.17% | 5.11% | 5.02% | 4.06% | 3.44% | 2.58% | 2.66% | 3.38% | 3.18% | 2.87% | 2.85% | 4.14% |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | 3.96% | 4.19% | 4.82% | 4.74% | 5.59% | 4.32% | 2.50% | 3.47% | 2.98% | 2.05% | 1.65% | 2.02% |
BND Vanguard Total Bond Market ETF | 3.92% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Exploring for 2026. 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 Exploring for 2026 was 21.71%, occurring on Oct 14, 2022. Recovery took 390 trading sessions.
The current Exploring for 2026 drawdown is 5.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.71% | Jan 13, 2022 | 190 | Oct 14, 2022 | 390 | May 6, 2024 | 580 |
| -11.3% | Mar 18, 2025 | 16 | Apr 8, 2025 | 26 | May 15, 2025 | 42 |
| -7.93% | Feb 26, 2026 | 22 | Mar 27, 2026 | — | — | — |
| -7.48% | Oct 3, 2024 | 69 | Jan 13, 2025 | 43 | Mar 17, 2025 | 112 |
| -4.31% | Sep 7, 2021 | 18 | Sep 30, 2021 | 17 | Oct 25, 2021 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 7 assets, with an effective number of assets of 6.76, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | BND | BOND | O | FNDE | DTCR | VYMI | FDVV | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.16 | 0.19 | 0.33 | 0.61 | 0.67 | 0.69 | 0.88 | 0.78 |
| BND | 0.16 | 1.00 | 0.93 | 0.27 | 0.13 | 0.27 | 0.17 | 0.14 | 0.30 |
| BOND | 0.19 | 0.93 | 1.00 | 0.28 | 0.16 | 0.29 | 0.23 | 0.18 | 0.34 |
| O | 0.33 | 0.27 | 0.28 | 1.00 | 0.26 | 0.39 | 0.35 | 0.45 | 0.61 |
| FNDE | 0.61 | 0.13 | 0.16 | 0.26 | 1.00 | 0.56 | 0.83 | 0.65 | 0.82 |
| DTCR | 0.67 | 0.27 | 0.29 | 0.39 | 0.56 | 1.00 | 0.55 | 0.62 | 0.75 |
| VYMI | 0.69 | 0.17 | 0.23 | 0.35 | 0.83 | 0.55 | 1.00 | 0.79 | 0.88 |
| FDVV | 0.88 | 0.14 | 0.18 | 0.45 | 0.65 | 0.62 | 0.79 | 1.00 | 0.87 |
| Portfolio | 0.78 | 0.30 | 0.34 | 0.61 | 0.82 | 0.75 | 0.88 | 0.87 | 1.00 |