Performance

Total portfolio growth.

Cumulative net return of the combined portfolio over the selected window.

AS OF 03/31/2026 · NET OF FEES · ILLUSTRATIVE

Breakdown

Annualized returns by sleeve.

Each strategy carries its own return and volatility profile; the blend is the product.

AS OF 03/31/2026 · ILLUSTRATIVE
  • Public Equities — S&P 100®
  • Digital Assets
  • Real Estate
  • Venture
SleeveSince Incept.1 Year3 Year5 Year10 Year
Public Equities — S&P 100® +12.4%+15.8%+14.2%+13.1%+12.6%
Digital Assets +31.2%+18.4%+24.6%+27.9%+30.1%
Real Estate +9.8%+7.2%+8.1%+9.4%+9.9%
Venture +14.6%+6.5%+9.7%+15.2%+14.1%