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Total Value
$2,847,362
+12.4%
Annual Return
8.73%
+2.1% vs benchmark
Sharpe Ratio
1.42
Consistent
Max Drawdown
-6.2%
Improved from -9.1%
Performance Timeline
Q1 2025
+3.2%
Q2 2025
+1.8%
Q3 2025
-2.1%
Q4 2025
+4.7%
Q1 2026
+2.3%
YTD
+8.73%
Holdings Breakdown
US Equities
42.3%
+14.2%
Intl Equities
18.7%
+7.8%
Fixed Income
22.1%
Duration
5.2yr
Yield
4.8%
+3.1%
Real Estate
8.4%
NOI Growth
2.3%
Occupancy
94.7%
+5.6%
Alternatives
4.2%
Alpha
+1.8%
Beta
0.32
+9.4%
Commodities
2.1%
-1.3%
Cash & Equiv
1.4%
MMF Rate
5.2%
Allocation
$39,863
0.0%
Private Equity
0.8%
Vintage
2023
MOIC
1.24x
+18.2%
Forward Projection
Expected Return
7.2%
annualized, 5yr
Volatility
11.4%
historical 3yr
95% CI Range
$2.1M - $4.2M
5yr horizon
Prob. of Target
73.8%
$3.5M by 2031