Performance

Couch Potato (Burns-style) +5.53%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
Couch Potato (Burns-style)	-0.29%	+6.05%	+5.53%	+5.53%	-4.84%	0.17	2.74%

VTI	-0.50%	+11.86%	+11.81%	+10.61%	-8.92%	0.59	1.06%
TIP	-0.08%	+0.01%	-0.93%	-0.16%	-3.95%	-1.49	4.43%

Summary

Couch Potato (Burns-style) at a glance

Couch Potato (Burns-style) returned +5.53% over the past year and +5.53% a year over five years. Its worst drop in that year was -4.84%, smaller than 90% of portfolios on Redstone, and its Sharpe ratio of 0.17 beats 25% of portfolios on Redstone. It yields 2.74%.

Ranking

How Couch Potato (Burns-style) ranks

1Y Return Rank

5Y Return Rank

Sharpe Ratio Rank

Max Drawdown Rank

Volatility Rank

Dividend Yield Rank

Current Drawdown

-1.77%

Rolling Volatility

+0.30%

METRICS

Correlation Matrix

	TIP	VTI
TIP	1.00	0.29
VTI	0.29	1.00

Actions

Portfolio

Allocation

2 Assets

VTI

TIP

Metrics

Risk Indicators

Alpha-3.11%

Beta0.55x

Sharpe0.17

Sortino0.24

Omega1.03

Calmar1.14

Martin0.88

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Couch Potato (Burns-style): returns, risk and holdings

Couch Potato (Burns-style) at a glance

How Couch Potato (Burns-style) ranks

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