Portfolio keeps out-performing the market by the grace of Almighty. YTD the model is up ~26%, while SP500 is up ~5.4%.
This performance is amplified in the aggressive portfolio, which is now up ~61% since January 1, 2016.
The basic tenants of out performance are:
1- Staying away from Stocks since September 2015
2- Having a well diversified portfolio in bull markets assets
These classifications of whether an asset class is in a Bull/Bear market is determined by proprietary models. Once you are on the right side of the market, gains will accumulate over time.