Consumer Non-Cyclicals — Sector
Current Cash Position | YTD Return | Annualized Return | Return Since Inception | |||
---|---|---|---|---|---|---|
Portfolio | 56.20% | -18.42% | -12.29% | 19.93% | 23.05% | 2267.55% |
S&P 500 | -15.91% | -3.57% | 10.82% | 6.96% | 181.20% | |
Difference | -2.51% | +16.09% | +2,086.35% |