Growth Tilt Portfolio: Returns, Risk & Holdings | Redstone

Growth Tilt Portfolio: Returns, Risk & Holdings | Redstone

Performance

Growth Tilt +18.01%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
Growth Tilt	-1.03%	+15.24%	+18.40%	+13.31%	-10.24%	0.89

VOO	-1.01%	+11.99%	+15.32%	+11.85%	-9.19%	0.83
QQQ	-1.07%	+20.13%	+23.02%	+15.36%	-12.19%	0.93

Current Drawdown

-1.36%

Rolling Volatility

+0.79%

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

Alpha1.17%

Beta1.17x

Sharpe0.89

Sortino1.29

Omega1.16

Calmar1.80

Martin4.96

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