Papa Bear Portfolio Record

Notes to this trade record:

Similar funds were substituted for funds specified in the book "Muscular Portfolios" when a fund did not yet exist. The book-specified funds were used once sufficient data was available. These substitutions changed EFA to VEA, TLT to EDV, LQD to VCLT, IEF to VGIT, IJS to VIOG, IJT to VIOV, BWX to BNDX, and DBC to PDBC.
Prices include dividends.
No commissions or transaction costs were included.
This model is rebalanced monthly, on the last day of the month.
Past performance may not predict future results.

Model Results

	Model	SPY
CAGR	9.28	9.57
Max Drawdown	-19.97	-55.19
Std Deviation	15.02	19.98
Ulcer Index	8.13	13.80
Sharpe Ratio	0.56	0.44
Sortino Ratio	0.78	0.61
Martin Ratio	1.03	0.63

Run from 2006-12-29 to 2024-04-24
Statistics based on daily closes.

Begin Date	End Date	Return	Symbols
2024-03-28	2024-04-24	-3.58	VUG (-3.81) VTV (-2.84) VIOG (-4.09)
2024-02-29	2024-03-28	3.20	VUG (1.36) VIOG (3.11) VTV (5.17)
2024-01-31	2024-02-29	2.90	VUG (7.07) VIOG (4.22) VCLT (-2.71)
2023-12-29	2024-01-31	-1.93	VUG (2.16) VIOG (-2.59) VIOV (-5.47)
2023-11-30	2023-12-29	3.73	VUG (4.32) IAU (1.27) VEA (5.59)
2023-10-31	2023-11-30	3.93	IAU (2.53) VUG (11.61) PDBC (-2.31)
2023-09-29	2023-10-31	-2.31	VUG (-1.76) PDBC (-1.81) VEA (-3.39)
2023-08-31	2023-09-29	-4.28	VUG (-5.74) VEA (-3.79) VTV (-3.28)
2023-07-31	2023-08-31	-2.78	VUG (-1.09) VIOG (-3.35) VEA (-3.95)
2023-06-30	2023-07-31	3.83	VUG (3.36) VEA (3.14) VIOG (4.99)
2023-05-31	2023-06-30	3.09	VUG (6.91) IAU (-2.18) VEA (4.43)
2023-04-28	2023-05-31	-0.01	VEA (-3.73) IAU (-1.35) VUG (5.17)
2023-03-31	2023-04-28	1.52	IAU (0.91) VEA (2.64) VUG (1.04)
2023-02-28	2023-03-31	1.23	VIOV (-6.67) VEA (2.65) IAU (7.94)
2023-01-31	2023-02-28	-3.49	IAU (-5.38) VEA (-3.47) VIOV (-1.55)
2022-12-30	2023-01-31	3.23	VTV (2.79) PDBC (1.15) IAU (5.78)
2022-11-30	2022-12-30	-4.22	VTV (-3.30) PDBC (-2.65) VIOV (-6.73)
2022-10-31	2022-11-30	3.66	PDBC (1.30) VTV (5.99) VIOV (3.75)
2022-09-30	2022-10-31	1.64	PDBC (5.06) VGIT (-0.73) BNDX (0.48)
2022-08-31	2022-09-30	-6.00	PDBC (-6.85) VTV (-7.81) VGIT (-3.32)
2022-07-29	2022-08-31	-2.75	PDBC (-1.42) VTV (-2.68) VIOV (-4.19)
2022-06-30	2022-07-29	-0.99	PDBC (-2.33) IAU (-2.51) VGIT (1.91)
2022-05-31	2022-06-30	-5.69	PDBC (-7.53) VTV (-7.89) IAU (-1.61)
2022-04-29	2022-05-31	1.29	PDBC (4.61) IAU (-3.25) VTV (2.41)
2022-03-31	2022-04-29	-0.34	PDBC (5.73) IAU (-2.14) VTV (-4.79)
2022-02-28	2022-03-31	4.62	PDBC (9.02) IAU (1.43) VTV (3.28)
2022-01-31	2022-02-28	0.76	PDBC (6.74) VTV (-1.15) VNQ (-3.48)
2021-12-31	2022-01-31	-3.39	VNQ (-8.42) PDBC (7.82) VUG (-9.41)
2021-11-30	2021-12-31	5.95	VUG (1.57) PDBC (6.70) VNQ (9.71)
2021-10-29	2021-11-30	-3.46	PDBC (-8.40) VIOV (-2.55) VUG (0.71)
2021-09-30	2021-10-29	4.03	PDBC (5.13) VIOV (2.80) VIOG (4.11)
2021-08-31	2021-09-30	-4.17	VNQ (-5.68) VUG (-5.32) VIOV (-1.46)
2021-07-30	2021-08-31	0.79	PDBC (-1.67) VIOV (1.97) VNQ (2.15)
2021-06-30	2021-07-30	-1.15	VIOV (-4.51) PDBC (1.39) VIOG (-0.24)
2021-05-28	2021-06-30	1.53	VIOV (-0.64) PDBC (3.77) VIOG (1.52)
2021-04-30	2021-05-28	2.65	VIOV (3.87) VIOG (0.11) PDBC (3.91)
2021-03-31	2021-04-30	2.35	VIOV (1.73) VIOG (1.90) VTV (3.44)
2021-02-26	2021-03-31	2.04	VIOV (5.44) VIOG (1.39) PDBC (-0.81)
2021-01-29	2021-02-26	5.67	VIOG (4.45) VIOV (11.03) VWO (1.57)
2020-12-31	2021-01-29	3.81	VIOG (6.19) VUG (-1.01) VIOV (6.19)
2020-11-30	2020-12-31	6.29	VUG (4.16) VIOG (8.78) VWO (6.00)
2020-10-30	2020-11-30	4.62	VUG (10.37) VWO (8.56) IAU (-5.25)
2020-09-30	2020-10-30	-0.77	VUG (-3.01) VWO (1.32) IAU (-0.56)
2020-08-31	2020-09-30	-3.37	VUG (-4.71) IAU (-4.16) VWO (-1.20)
2020-07-31	2020-08-31	0.95	IAU (-0.48) VUG (10.09) EDV (-6.73)
2020-06-30	2020-07-31	8.28	VUG (7.56) EDV (6.29) IAU (11.01)
2020-05-29	2020-06-30	2.70	EDV (0.47) IAU (2.78) VUG (4.90)
2020-04-30	2020-05-29	-0.12	EDV (-3.23) IAU (2.61) VGIT (0.36)
2020-03-31	2020-04-30	3.07	EDV (2.36) IAU (6.90) VGIT (-0.02)
2020-02-28	2020-03-31	-0.05	EDV (8.03) VCLT (-8.42) IAU (0.00)
2020-01-31	2020-02-28	0.97	VUG (-6.47) EDV (8.24) VCLT (1.36)
2019-12-31	2020-01-31	-1.87	VUG (3.13) VIOV (-6.39) VTV (-2.50)
2019-11-29	2019-12-31	-0.43	VUG (2.98) EDV (-4.56) VCLT (0.18)
2019-10-31	2019-11-29	-0.79	EDV (-0.08) IAU (-3.32) VCLT (1.02)
2019-09-30	2019-10-31	0.16	EDV (-1.99) IAU (2.55) VCLT (-0.03)
2019-08-30	2019-09-30	-2.59	EDV (-3.50) IAU (-3.16) VCLT (-1.08)
2019-07-31	2019-08-30	9.68	EDV (15.47) VCLT (5.70) IAU (7.69)
2019-06-28	2019-07-31	1.21	VUG (2.30) VCLT (0.86) EDV (0.44)
2019-05-31	2019-06-28	2.19	EDV (0.74) VCLT (4.31) VNQ (1.55)
2019-04-30	2019-05-31	-4.20	VUG (-6.34) VNQ (0.14) VTV (-6.33)
2019-03-29	2019-04-30	0.51	VNQ (-0.16) VUG (4.70) EDV (-3.00)
2019-02-28	2019-03-29	3.38	VNQ (4.22) IAU (-1.59) EDV (7.50)
2019-01-31	2019-02-28	-0.50	VNQ (0.70) EDV (-1.77) IAU (-0.47)
2018-12-31	2019-01-31	1.44	IAU (2.85) VGIT (0.44) BNDX (0.99)
2018-11-30	2018-12-31	-5.35	VTV (-9.14) VNQ (-7.95) BNDX (1.17)
2018-10-31	2018-11-30	1.47	VTV (3.27) VUG (0.57) BNDX (0.52)
2018-09-28	2018-10-31	-8.45	VIOG (-11.23) VUG (-9.07) VTV (-4.98)
2018-08-31	2018-09-28	-1.94	VIOG (-3.20) VIOV (-3.07) VUG (0.48)
2018-07-31	2018-08-31	4.81	VIOG (6.64) VIOV (3.05) VUG (4.67)
2018-06-29	2018-07-31	1.26	VIOG (3.61) VIOV (2.58) PDBC (-2.49)
2018-05-31	2018-06-29	0.10	VIOG (1.42) PDBC (-2.02) VIOV (0.86)
2018-04-30	2018-05-31	4.45	PDBC (2.22) VIOG (6.81) VUG (4.39)
2018-03-29	2018-04-30	-0.71	VWO (-2.77) VUG (0.28) VIOG (0.43)
2018-02-28	2018-03-29	-1.73	VUG (-2.49) VWO (-0.21) VTV (-2.46)
2018-01-31	2018-02-28	-4.47	VWO (-5.36) VUG (-2.92) VEA (-5.11)
2017-12-29	2018-01-31	6.73	VWO (8.56) VUG (6.82) VEA (4.75)
2017-11-30	2017-12-29	0.01	VUG (0.87) VIOG (-0.63) VIOV (-0.23)
2017-10-31	2017-11-30	3.11	VIOG (3.33) VIOV (3.57) VUG (2.42)
2017-09-29	2017-10-31	1.62	VWO (2.43) VEA (1.77) VIOV (0.62)
2017-08-31	2017-09-29	1.00	VWO (-0.49) VEA (2.51) VUG (1.03)
2017-07-31	2017-08-31	1.41	VWO (3.00) VEA (0.02) VUG (1.17)
2017-06-30	2017-07-31	3.58	VEA (2.88) VUG (2.54) VWO (5.34)
2017-05-31	2017-06-30	0.36	VEA (0.63) VWO (0.85) VUG (-0.42)
2017-04-28	2017-05-31	-0.48	VIOG (-1.92) VUG (2.80) VIOV (-2.29)
2017-03-31	2017-04-28	1.10	VIOG (1.16) VIOV (0.57) VWO (1.56)
2017-02-28	2017-03-31	-0.42	VIOV (-0.70) VIOG (0.36) VTV (-0.92)
2017-01-31	2017-02-28	1.05	VIOV (1.47) VIOG (1.83) PDBC (-0.17)
2016-12-30	2017-01-31	-0.18	VIOV (-1.16) VIOG (0.17) VTV (0.49)
2016-11-30	2016-12-30	3.08	VIOV (3.14) VIOG (3.39) VTV (2.73)
2016-10-31	2016-11-30	1.54	VWO (-4.05) VCLT (-4.90) VIOV (13.74)
2016-09-30	2016-10-31	-3.25	VIOV (-4.41) VIOG (-5.62) VWO (0.32)
2016-08-31	2016-09-30	-1.54	VNQ (-1.83) EDV (-2.33) VCLT (-0.45)
2016-07-29	2016-08-31	-2.81	EDV (-1.47) VNQ (-3.76) IAU (-3.23)
2016-06-30	2016-07-29	3.22	EDV (3.35) IAU (2.04) VNQ (4.26)
2016-05-31	2016-06-30	7.15	EDV (9.72) VNQ (6.93) VCLT (4.74)
2016-04-29	2016-05-31	-1.44	IAU (-6.09) VCLT (-0.33) VNQ (2.25)
2016-03-31	2016-04-29	0.58	IAU (5.05) VNQ (-2.35) EDV (-1.10)
2016-02-29	2016-03-31	-0.30	IAU (-0.92) EDV (-0.19) VGIT (0.22)
2016-01-29	2016-02-29	2.05	EDV (4.07) VGIT (0.75) BNDX (1.26)
2015-12-31	2016-01-29	-2.72	VNQ (-3.44) VUG (-6.01) BNDX (1.31)
2015-11-30	2015-12-31	-1.52	VIOG (-3.91) VNQ (1.83) VUG (-2.42)
2015-10-30	2015-11-30	-0.64	VNQ (-0.63) VUG (0.15) EDV (-1.43)
2015-09-30	2015-10-30	-0.15	EDV (-0.41) VGIT (-0.62) BNDX (0.59)
2015-08-31	2015-09-30	1.33	VGIT (1.08) EDV (2.21) BNDX (0.70)
2015-07-31	2015-08-31	-5.86	VIOG (-5.47) VUG (-6.30) VTV (-5.84)
2015-06-30	2015-07-31	1.63	VIOG (0.64) VUG (3.27) VTV (1.01)
2015-05-29	2015-06-30	-0.75	VIOG (1.55) VUG (-1.65) VTV (-2.22)
2015-04-30	2015-05-29	0.09	VUG (1.48) VIOG (2.31) VWO (-3.55)
2015-03-31	2015-04-30	-4.80	EDV (-5.62) VNQ (-5.85) VIOG (-2.91)
2015-02-27	2015-03-31	-0.23	EDV (1.45) VNQ (1.73) VUG (-3.93)
2015-01-30	2015-02-27	-5.37	EDV (-9.12) VNQ (-3.68) VCLT (-3.19)
2014-12-31	2015-01-30	8.97	EDV (14.25) VNQ (6.85) VCLT (5.64)
2014-11-28	2014-12-31	1.73	EDV (4.16) VNQ (1.90) VUG (-0.95)
2014-10-31	2014-11-28	3.14	EDV (4.34) VNQ (2.00) VUG (3.06)
2014-09-30	2014-10-31	3.01	EDV (4.19) VUG (3.00) VTV (1.80)
2014-08-29	2014-09-30	-4.02	VWO (-7.17) EDV (-2.97) VUG (-1.83)
2014-07-31	2014-08-29	5.12	VWO (3.84) VUG (4.60) EDV (6.97)
2014-06-30	2014-07-31	-0.01	VUG (-1.56) VNQ (0.08) EDV (1.48)
2014-05-30	2014-06-30	1.10	VUG (2.39) VNQ (1.13) EDV (-0.26)
2014-04-30	2014-05-30	1.93	VTV (1.38) VIOV (0.86) VUG (3.57)
2014-03-31	2014-04-30	-2.01	VIOV (-2.46) VIOG (-4.42) VTV (0.86)
2014-02-28	2014-03-31	-0.21	VUG (-1.59) VIOV (0.87) VIOG (0.14)
2014-01-31	2014-02-28	5.00	VIOG (4.22) VIOV (5.19) VUG (5.61)
2013-12-31	2014-01-31	-3.66	VIOG (-4.19) VIOV (-3.72) VUG (-3.05)
2013-11-29	2013-12-31	1.67	VIOG (1.32) VIOV (1.62) VTV (2.10)
2013-10-31	2013-11-29	3.59	VIOG (4.30) VIOV (4.08) VUG (2.38)
2013-09-30	2013-10-31	3.55	VIOG (3.94) VIOV (3.49) VEA (3.21)
2013-08-30	2013-09-30	4.92	VIOG (6.17) VIOV (6.27) VTV (2.29)
2013-07-31	2013-08-30	-2.78	VIOV (-3.12) VIOG (-1.53) VTV (-3.68)
2013-06-28	2013-07-31	6.13	VIOV (6.23) VIOG (6.78) VTV (5.38)
2013-05-31	2013-06-28	-0.39	VIOV (-0.04) VTV (-1.03) VIOG (-0.11)
2013-04-30	2013-05-31	0.37	VNQ (-5.98) VTV (2.58) VIOV (4.70)
2013-03-28	2013-04-30	0.55	VTV (2.21) VIOV (-0.09) VIOG (-0.53)
2013-02-28	2013-03-28	4.16	VIOV (4.15) VTV (4.04) VIOG (4.30)
2013-01-31	2013-02-28	0.50	VEA (-1.15) VIOV (1.79) VIOG (0.91)
2012-12-31	2013-01-31	2.99	VWO (0.07) VEA (3.83) VIOV (5.15)
2012-11-30	2012-12-31	3.38	VEA (4.24) VIOV (3.76) VTV (2.12)
2012-10-31	2012-11-30	0.09	VCLT (-0.74) EDV (1.78) VTV (-0.74)
2012-09-28	2012-10-31	-2.05	VIOV (-2.61) VUG (-3.13) VTV (-0.39)
2012-08-31	2012-09-28	-0.77	EDV (-4.03) VNQ (-1.86) VIOV (3.68)
2012-07-31	2012-08-31	-0.92	EDV (-2.54) VCLT (-0.17) VNQ (-0.01)
2012-06-29	2012-07-31	4.43	EDV (5.81) VCLT (5.42) VNQ (2.00)
2012-05-31	2012-06-29	1.39	EDV (-2.23) VNQ (5.52) VCLT (0.98)
2012-04-30	2012-05-31	1.23	EDV (14.09) VNQ (-4.51) VUG (-6.29)
2012-03-30	2012-04-30	0.07	VIOV (-2.29) VUG (-0.30) VNQ (2.86)
2012-02-29	2012-03-30	0.01	EDV (-6.63) VIOV (3.39) VUG (3.47)
2012-01-31	2012-02-29	-1.67	EDV (-3.28) IAU (-2.94) VCLT (1.28)
2011-12-30	2012-01-31	2.13	EDV (-1.53) VCLT (1.65) VNQ (6.38)
2011-11-30	2011-12-30	-0.27	EDV (5.43) IAU (-10.73) VCLT (4.32)
2011-10-31	2011-11-30	0.66	EDV (3.46) IAU (1.73) VCLT (-3.28)
2011-09-30	2011-10-31	0.81	EDV (-6.68) IAU (5.94) VCLT (3.38)
2011-08-31	2011-09-30	-0.78	IAU (-11.17) EDV (23.76) DBC (-14.62)
2011-07-29	2011-08-31	2.19	IAU (12.29) DBC (-0.40) VNQ (-5.62)
2011-06-30	2011-07-29	-0.91	IJT (-3.50) VNQ (1.56) VUG (-0.73)
2011-05-31	2011-06-30	-3.24	IJT (-2.18) VNQ (-3.30) DBC (-4.26)
2011-04-29	2011-05-31	-2.32	DBC (-5.17) IJT (0.15) IAU (-1.83)
2011-03-31	2011-04-29	3.21	DBC (4.55) IJT (3.99) IJS (1.06)
2011-02-28	2011-03-31	1.70	DBC (2.66) IJT (4.03) VNQ (-1.61)
2011-01-31	2011-02-28	4.49	IJT (4.58) DBC (4.17) VNQ (4.71)
2010-12-31	2011-01-31	1.05	IJT (0.18) IJS (-0.24) VNQ (3.25)
2010-11-30	2010-12-31	6.69	IJT (6.55) VNQ (4.55) IJS (8.97)
2010-10-29	2010-11-30	-0.83	IAU (2.11) VNQ (-1.85) VWO (-2.84)
2010-09-30	2010-10-29	-0.17	IAU (3.75) VNQ (4.74) EDV (-9.14)
2010-08-31	2010-09-30	1.55	EDV (-4.38) VNQ (4.47) IAU (4.75)
2010-07-30	2010-08-31	5.70	VNQ (-1.28) EDV (12.88) IAU (5.71)
2010-06-30	2010-07-30	0.75	EDV (-2.24) IAU (-5.01) VNQ (9.59)
2010-05-28	2010-06-30	-6.58	VNQ (-5.21) IJS (-8.53) IJT (-6.05)
2010-04-30	2010-05-28	-6.57	VNQ (-5.34) IJS (-8.54) IJT (-5.87)
2010-03-31	2010-04-30	4.55	VNQ (7.15) VWO (-0.21) IJS (6.63)
2010-02-26	2010-03-31	8.74	VNQ (10.19) VWO (8.18) IJS (7.80)
2010-01-29	2010-02-26	4.05	VWO (1.88) VNQ (5.58) IJS (4.76)
2009-12-31	2010-01-29	-5.63	VWO (-6.73) VNQ (-5.52) VUG (-4.60)
2009-11-30	2009-12-31	1.11	VWO (3.12) IAU (-7.23) VNQ (7.39)
2009-10-30	2009-11-30	8.00	VWO (7.18) IAU (12.73) VEA (4.11)
2009-09-30	2009-10-30	-3.21	VWO (-2.42) VNQ (-4.47) VEA (-2.77)
2009-08-31	2009-09-30	6.86	VWO (9.96) VNQ (6.60) VEA (3.94)
2009-07-31	2009-08-31	1.68	VWO (-0.71) VEA (4.49) LQD (1.31)
2009-06-30	2009-07-31	6.27	VWO (10.91) LQD (4.63) BWX (3.13)
2009-05-29	2009-06-30	-2.39	VWO (-2.46) IAU (-5.22) BWX (0.52)
2009-04-30	2009-05-29	8.70	IAU (10.24) IEF (-2.08) VWO (17.89)
2009-03-31	2009-04-30	-6.14	EDV (-12.12) IEF (-2.75) IAU (-3.37)
2009-02-27	2009-03-31	1.98	EDV (4.99) IAU (-2.45) IEF (3.31)
2009-01-30	2009-02-27	-0.25	EDV (-1.39) IEF (-0.74) IAU (1.42)
2008-12-31	2009-01-30	-6.32	TLT (-13.07) IEF (-3.89) LQD (-1.80)
2008-11-28	2008-12-31	8.94	TLT (13.65) IEF (5.16) IAU (7.87)
2008-10-31	2008-11-28	8.29	TLT (14.34) IEF (7.75) BWX (2.60)
2008-09-30	2008-10-31	-6.28	TLT (-1.86) IEF (-0.86) IAU (-16.25)
2008-08-29	2008-09-30	-3.04	DBC (-10.25) TLT (1.48) IEF (-0.14)
2008-07-31	2008-08-29	-4.70	DBC (-6.53) IAU (-9.04) IEF (1.53)
2008-06-30	2008-07-31	-3.85	DBC (-9.78) IAU (-1.22) TLT (-0.37)
2008-05-30	2008-06-30	1.73	DBC (10.43) IAU (4.30) VWO (-9.81)
2008-04-30	2008-05-30	3.31	DBC (6.91) IAU (1.13) VWO (1.79)
2008-03-31	2008-04-30	-0.27	DBC (6.04) IAU (-4.61) IEF (-2.42)
2008-02-29	2008-03-31	-3.47	DBC (-0.91) IAU (-5.90) VWO (-3.68)
2008-01-31	2008-02-29	5.89	IAU (5.31) DBC (11.15) IEF (1.24)
2007-12-31	2008-01-31	1.64	DBC (2.91) IAU (10.98) VWO (-9.02)
2007-11-30	2007-12-31	4.00	VWO (-0.95) DBC (6.70) IAU (6.40)
2007-10-31	2007-11-30	-3.57	VWO (-8.53) IAU (-1.41) DBC (-0.62)
2007-09-28	2007-10-31	9.46	VWO (13.01) IAU (6.75) DBC (8.50)
2007-08-31	2007-09-28	5.72	VWO (9.83) VUG (4.50) IJT (2.71)
2007-07-31	2007-08-31	0.43	VWO (-0.01) EFA (-0.63) VUG (1.93)
2007-06-29	2007-07-31	-1.12	VWO (3.52) EFA (-2.29) VTV (-4.71)
2007-05-31	2007-06-29	0.75	VWO (4.55) EFA (-0.32) VTV (-2.09)
2007-04-30	2007-05-31	4.18	EFA (2.36) VWO (6.66) VTV (3.58)
2007-03-30	2007-04-30	2.49	VWO (3.80) EFA (3.75) VNQ (-0.13)
2007-02-28	2007-03-30	1.66	VNQ (-2.07) EFA (2.90) VWO (4.26)
2007-01-31	2007-02-28	-1.72	VNQ (-2.70) VWO (-2.33) EFA (-0.12)
2006-12-29	2007-01-31	3.38	VWO (0.08) VNQ (8.78) EFA (1.39)

Muscular Portfolios

Muscular Portfolios
on ETFScreen.com Mama Bear Portfolio Papa Bear Portfolio Baby Bear Portfolio Official Muscular Portfolios Website