Transactional

The chart shows the growth of an initial investment of $10,000 in Transactional, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Oct 1, 2025, Transactional's average daily return is 0.00%, while the average monthly return is +0.04%. At this rate, an investment would double in approximately 144.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +5.2%, while the worst month was Mar 2026 at -6.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Transactional closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +3.4%, while the worst single day was Mar 20, 2026 at -2.7%.

Transactional has an annualized alpha of -6.90%, beta of 0.48, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since October 01, 2025.

• This portfolio participated in 68.36% of S&P 500 Index downside but only 24.65% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.48 may look defensive, but with R2 of 0.33 this portfolio is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
• R2 of 0.33 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The table below presents risk-adjusted performance metrics for Transactional and compares them with S&P 500 Index.

There isn't enough data available to calculate the Sharpe ratio for Transactional. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Transactional provided a 8.27% dividend yield over the last twelve months.

The table below shows the monthly dividends paid by this portfolio.

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 Transactional. 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 Transactional was 11.21%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Transactional drawdown is 4.53%.

The chart below shows the rolling one-month volatility.