Portfolios
Live performance of our published model portfolios and their benchmarks.
SPY YTD 2026
+14.25%
S&P 500 benchmark
Best Benchmark YTD
+23.66%
Nasdaq 100
VIX
15.01
Volatility index
Best YTD Return
+42.46%
Nasdaq Select 15
Updated Oct 6, 6:25 PM ET · Market closed
Benchmarks
| Name | Today | WTD | MTD | YTD 2026 |
|---|---|---|---|---|
| S&P 500 | +0.55% | +1.23% | +2.16% | +14.25% |
| Nasdaq 100 | +0.46% | +1.34% | +2.69% | +23.66% |
| Russell 2000 | -0.72% | -0.06% | +1.24% | +14.29% |
| Bitcoin ETF | -0.14% | +1.59% | +2.43% | -2.34% |
| Gold | +0.72% | +0.56% | +0.38% | -3.54% |
Stock Models
| Name | Today | WTD | MTD | YTD 2026 |
|---|---|---|---|---|
| All Weather Core | +1.51% | +2.12% | +3.76% | +29.85% |
| All Weather Momentum | +0.39% | +0.12% | +1.74% | +19.87% |
| Nasdaq Select 15 | +0.78% | +1.41% | +2.80% | +42.46% |
Diversified ETF Models
| Name | Today | WTD | MTD | YTD 2026 |
|---|---|---|---|---|
| Aggressive Margin | +0.14% | +0.57% | +1.25% | +9.10% |
| Aggressive Regular | +0.06% | +0.56% | +1.32% | +9.08% |
| Conservative | +0.16% | +0.24% | +0.35% | +7.95% |
Performance figures shown above represent Gross Performance and do not reflect the deduction of advisory fees, brokerage commissions, or other account execution costs, which would reduce actual client returns. Net-of-fees performance varies based on individual account fee structures.
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