Chart showing the performance of the WSC Model Portfolio Composite versus a 50/50 benchmark of the S&P 500 and Aggregate Bond Index from January 1999 to October 2025. The red line (WSC Model Portfolio Composite) reaches a new all-time high at 45,343 dollars, while the blue benchmark line stands at 26,606 dollars. The chart highlights the consistent outperformance and lower drawdowns of the Composite across multiple market regimes. Key statistics: Total Return 353.4%, CAGR 5.6%, Volatility 9.2%, Sharpe Ratio 0.5, and Maximum Loss -18.4%. Benchmark metrics: Total Return 166.1%, CAGR 3.6%, Volatility 9.7%, Sharpe Ratio 0.27, and Maximum Loss -32.2%. source: www.wallstreetcourier.com

Another all-time high for the WSC Model Portfolio Composite. Strategy-based diversification continues to prove its strength, delivering stable and compounding returns across all market regimes since 1999. #diversification #marketregime #modelportflio