Steve2
 Elite
     Posts: 750
Joined: 10/11/2012
Location: Annapolis, MD
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Hi Keith,
Just looked at a few months of the OV spreadsheet but I think the difference in returns between OV and SPY is because you assumed SPY average percent invested was 195% and the OV portfolios were always less than 100% invested. If you crank up OV allocations most portfolios would easily outperform SPY.
Steve
P.s. Will offer my 2 cents on the randomness later when I have more time.
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