All-Star 2026.01

The chart shows the growth of an initial investment of $10,000 in All-Star 2026.01, 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.

As of Apr 11, 2026, the All-Star 2026.01 returned 16.47% Year-To-Date and 26.66% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Aug 20, 2004, All-Star 2026.01's average daily return is +0.11%, while the average monthly return is +2.30%. At this rate, an investment would double in approximately 2.5 years.

Historically, 65% of months were positive and 35% were negative. The best month was Jan 2012 with a return of +22.7%, while the worst month was Oct 2008 at -17.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, All-Star 2026.01 closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.0%, while the worst single day was Apr 3, 2014 at -16.8%.

All-Star 2026.01 has an annualized alpha of 18.55%, beta of 1.14, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since August 20, 2004.

• This portfolio captured 174.69% of S&P 500 Index gains but only 87.77% of its losses — a favorable profile for investors.
• This portfolio generated an annualized alpha of 18.55% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.14 and R² of 0.55, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

All-Star 2026.01 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.

All-Star 2026.01 ranks 97 for risk / return — in the top 97% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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.

All-Star 2026.01 Sharpe ratios as of Apr 11, 2026 (values are recalculated daily):

• 1-Year: 4.84
• 5-Year: 0.94
• 10-Year: 1.00
• All Time: 0.95

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 2.14 to 3.05, 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 All-Star 2026.01 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

All-Star 2026.01 provided a 0.38% 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 All-Star 2026.01. 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 All-Star 2026.01 was 54.98%, occurring on Nov 20, 2008. Recovery took 280 trading sessions.

The current All-Star 2026.01 drawdown is 0.15%.

The chart below shows the rolling one-month volatility.