Growth Tilt Portfolio: Returns, Risk & Holdings | Redstone

Growth Tilt Portfolio: Returns, Risk & Holdings | Redstone

Performance

Growth Tilt +22.47%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
Growth Tilt	+0.56%	+17.35%	+22.48%	+13.28%	-10.24%	1.13

VOO	+0.61%	+13.89%	+19.16%	+11.82%	-9.19%	1.10
QQQ	+0.49%	+22.53%	+27.44%	+15.33%	-12.19%	1.12

Current Drawdown

-0.51%

Rolling Volatility

+0.74%

METRICS

Correlation Matrix

	QQQ	VOO
QQQ	1.00	0.93
VOO	0.93	1.00

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Portfolio

Allocation

2 Assets

VOO

QQQ

Metrics

Risk Indicators

Alpha0.67%

Beta1.17x

Sharpe1.13

Sortino1.68

Omega1.20

Calmar2.19

Martin6.21

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