Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Act, 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.
Loading graphics...
The earliest data available for this chart is Sep 30, 2025, corresponding to the inception date of KSLV
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.62% | 0.64% | -0.30% | 1.33% | 25.06% | 18.43% | 10.57% | 12.82% |
Portfolio Act | 0.33% | 0.79% | 2.04% | 3.15% | — | — | — | — |
| Portfolio components: | ||||||||
VTI Vanguard Total Stock Market ETF | 0.52% | 0.90% | 0.37% | 2.06% | 26.42% | 19.70% | 10.94% | 14.28% |
VXUS Vanguard Total International Stock ETF | -0.20% | 2.57% | 7.57% | 11.86% | 40.59% | 17.30% | 8.21% | 9.45% |
SCHD Schwab U.S. Dividend Equity ETF | 0.26% | 0.98% | 13.75% | 16.74% | 24.22% | 12.33% | 8.35% | 12.50% |
O Realty Income Corporation | 0.65% | -2.16% | 13.58% | 10.70% | 23.70% | 6.02% | 5.21% | 5.17% |
ARCC Ares Capital Corporation | -0.88% | 0.06% | -8.54% | -0.85% | -5.18% | 10.01% | 8.26% | 12.00% |
IBIT iShares Bitcoin Trust ETF | 1.21% | 3.02% | -17.60% | -40.49% | -12.64% | — | — | — |
KSLV Kurv Silver Enhanced Income ETF | 0.43% | -16.45% | 5.10% | 51.59% | — | — | — | — |
SPAXX Fidelity Government Money Market Fund | 0.00% | 0.00% | 0.53% | 1.46% | 3.49% | 2.14% | — | — |
BND Vanguard Total Bond Market ETF | 0.04% | -0.29% | 0.54% | 1.31% | 5.52% | 3.62% | 0.31% | 1.68% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.05% | -0.13% | 0.36% | 1.45% | 4.36% | 4.28% | 1.71% | 1.97% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 1, 2025, Act's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.
Historically, 86% of months were positive and 14% were negative. The best month was Apr 2026 with a return of +3.3%, while the worst month was Mar 2026 at -4.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Act closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +2.1%, while the worst single day was Oct 10, 2025 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.44% | 0.58% | -4.11% | 3.29% | 2.04% | ||||||||
| 2025 | 0.93% | 0.11% | 0.47% | 1.51% |
Benchmark Metrics
Act has an annualized alpha of 3.77%, beta of 0.76, and R² of 0.92 versus S&P 500 Index. Calculated based on daily prices since October 01, 2025.
- This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.84%) than losses (54.44%) — typical of diversified or defensive assets.
- This portfolio generated an annualized alpha of 3.77% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.77%
- Beta
- 0.76
- R²
- 0.92
- Upside Capture
- 79.84%
- Downside Capture
- 54.44%
Expense Ratio
Act has an expense ratio of 0.05%, 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
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | |
|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 55 | 1.88 | 2.55 | 1.35 | 4.15 | 18.11 |
VXUS Vanguard Total International Stock ETF | 76 | 2.81 | 3.77 | 1.52 | 4.41 | 17.73 |
SCHD Schwab U.S. Dividend Equity ETF | 60 | 1.98 | 2.92 | 1.36 | 6.25 | 15.29 |
O Realty Income Corporation | 69 | 1.53 | 2.09 | 1.26 | 2.36 | 7.02 |
ARCC Ares Capital Corporation | 25 | -0.27 | -0.24 | 0.97 | 0.13 | 0.26 |
IBIT iShares Bitcoin Trust ETF | 5 | -0.29 | -0.12 | 0.99 | -0.15 | -0.32 |
KSLV Kurv Silver Enhanced Income ETF | — | — | — | — | — | — |
SPAXX Fidelity Government Money Market Fund | — | 3.48 | — | — | — | — |
BND Vanguard Total Bond Market ETF | 29 | 1.37 | 2.02 | 1.24 | 2.11 | 6.83 |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 60 | 2.30 | 3.63 | 1.45 | 3.20 | 12.23 |
Loading graphics...
Dividends
Dividend yield
Act provided a 2.40% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.40% | 2.44% | 2.24% | 2.17% | 2.31% | 1.82% | 1.82% | 2.13% | 2.30% | 2.00% | 2.11% | 2.13% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.12% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
VXUS Vanguard Total International Stock ETF | 2.82% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
SCHD Schwab U.S. Dividend Equity ETF | 3.41% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
O Realty Income Corporation | 5.12% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
ARCC Ares Capital Corporation | 10.66% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KSLV Kurv Silver Enhanced Income ETF | 10.92% | 4.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPAXX Fidelity Government Money Market Fund | 3.42% | 3.88% | 1.53% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.91% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 3.92% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Act. 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 Act was 6.51%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Act drawdown is 1.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.51% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -4.37% | Oct 28, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -2.67% | Jan 28, 2026 | 7 | Feb 5, 2026 | 13 | Feb 25, 2026 | 20 |
| -2.48% | Oct 7, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -1.68% | Dec 12, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 11 assets, with an effective number of assets of 3.52, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | SPAXX | O | KSLV | BSV | SCHP | ARCC | IBIT | BND | SCHD | VTI | VXUS | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.06 | 0.01 | 0.27 | 0.07 | 0.14 | 0.48 | 0.54 | 0.21 | 0.38 | 1.00 | 0.84 | 0.94 |
| SPAXX | -0.06 | 1.00 | 0.13 | -0.06 | 0.02 | -0.06 | -0.06 | 0.04 | -0.09 | 0.11 | -0.06 | -0.12 | -0.05 |
| O | 0.01 | 0.13 | 1.00 | 0.10 | 0.26 | 0.16 | 0.10 | 0.06 | 0.18 | 0.45 | 0.03 | 0.17 | 0.16 |
| KSLV | 0.27 | -0.06 | 0.10 | 1.00 | 0.09 | 0.06 | 0.06 | 0.19 | 0.07 | 0.21 | 0.26 | 0.48 | 0.39 |
| BSV | 0.07 | 0.02 | 0.26 | 0.09 | 1.00 | 0.77 | 0.05 | -0.02 | 0.90 | 0.15 | 0.08 | 0.17 | 0.15 |
| SCHP | 0.14 | -0.06 | 0.16 | 0.06 | 0.77 | 1.00 | 0.10 | 0.06 | 0.83 | 0.16 | 0.14 | 0.19 | 0.20 |
| ARCC | 0.48 | -0.06 | 0.10 | 0.06 | 0.05 | 0.10 | 1.00 | 0.40 | 0.11 | 0.36 | 0.50 | 0.42 | 0.56 |
| IBIT | 0.54 | 0.04 | 0.06 | 0.19 | -0.02 | 0.06 | 0.40 | 1.00 | 0.05 | 0.24 | 0.55 | 0.48 | 0.67 |
| BND | 0.21 | -0.09 | 0.18 | 0.07 | 0.90 | 0.83 | 0.11 | 0.05 | 1.00 | 0.19 | 0.22 | 0.28 | 0.27 |
| SCHD | 0.38 | 0.11 | 0.45 | 0.21 | 0.15 | 0.16 | 0.36 | 0.24 | 0.19 | 1.00 | 0.41 | 0.44 | 0.53 |
| VTI | 1.00 | -0.06 | 0.03 | 0.26 | 0.08 | 0.14 | 0.50 | 0.55 | 0.22 | 0.41 | 1.00 | 0.84 | 0.95 |
| VXUS | 0.84 | -0.12 | 0.17 | 0.48 | 0.17 | 0.19 | 0.42 | 0.48 | 0.28 | 0.44 | 0.84 | 1.00 | 0.89 |
| Portfolio | 0.94 | -0.05 | 0.16 | 0.39 | 0.15 | 0.20 | 0.56 | 0.67 | 0.27 | 0.53 | 0.95 | 0.89 | 1.00 |