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Back to Enhanced
Slow-Burning Model |
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HAUGEN
CUSTOM FINANCIAL SYSTEMS |
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STANDARD MODEL'S UNIVERSE DECILE PERFORMANCE |
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| Performance
is measured by sorting expected returns from lowest to highest. The population includes roughly the largest
3,000 US |
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| stocks plus
additional stocks that are in the S&P 500 index plus stocks that are
requested by individual clients; |
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| Then
we divide the list into 10 groupings, or deciles. So, assuming, in a given month, there are
3,300 companies in the universe, decile 1 |
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| (lowest
expected return) would have 330 stocks.
Decile returns are plotted against decile rankings and a slope is
computed of the line of best fit through |
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| the 10 plot
points. Below find the annual,
quarterly, and monthly returns for each of the deciles as well as the returns
to the S&P 500 stock index, the slope |
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| of the line of best fit, and the r-squares
showing the goodness of fit around the line. |
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| Year |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
S&P 500 |
Slope |
R^2 |
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| 1996 |
9.48% |
18.04% |
16.38% |
18.57% |
20.05% |
19.24% |
19.09% |
20.84% |
22.95% |
33.12% |
22.96% |
1.64% |
70.89% |
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| 1997 |
1.80% |
19.02% |
22.38% |
22.67% |
28.32% |
23.59% |
36.58% |
37.39% |
44.45% |
74.45% |
33.36% |
5.72% |
80.77% |
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| 1998 |
-29.44% |
-19.60% |
-12.83% |
-9.99% |
-4.16% |
-5.73% |
-1.15% |
6.35% |
12.23% |
21.21% |
28.58% |
4.85% |
95.86% |
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| 1999 |
17.85% |
7.73% |
8.99% |
10.12% |
-0.22% |
11.61% |
10.03% |
16.79% |
26.29% |
48.60% |
21.04% |
2.77% |
38.58% |
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| 2000 |
-54.26% |
-31.18% |
-10.67% |
-3.85% |
6.29% |
14.89% |
19.14% |
31.67% |
22.22% |
7.92% |
-9.10% |
7.41% |
72.70% |
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| 2001 |
-0.25% |
8.29% |
1.24% |
13.36% |
21.85% |
22.70% |
22.87% |
29.44% |
38.33% |
29.30% |
-11.88% |
3.92% |
86.95% |
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| 2002 |
-36.07% |
-23.98% |
-21.02% |
-18.98% |
-15.66% |
-15.64% |
-8.25% |
-6.38% |
2.75% |
1.34% |
-22.90% |
3.81% |
94.25% |
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| 2003 |
82.00% |
56.20% |
51.64% |
53.85% |
55.69% |
56.28% |
59.22% |
71.56% |
77.41% |
66.14% |
28.68% |
0.74% |
4.40% |
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| 2004 |
3.70% |
11.50% |
11.47% |
19.44% |
18.84% |
19.12% |
20.34% |
21.88% |
18.44% |
19.95% |
10.88% |
1.51% |
64.24% |
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| 2005 |
-3.98% |
-0.19% |
3.85% |
1.32% |
4.92% |
6.55% |
4.75% |
7.43% |
10.88% |
14.58% |
4.93% |
1.66% |
88.69% |
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| Total |
-6.89% |
1.83% |
5.43% |
9.01% |
12.06% |
13.85% |
16.91% |
22.14% |
26.13% |
29.73% |
8.96% |
3.69% |
97.95% |
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| *Annualized |
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Parameters |
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Region |
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US |
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Population |
Universe |
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Field to Sort |
Alpha |
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Field to Average |
Monthly Total Return |
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Begin Date |
1/31/1994 |
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End Date |
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12/31/2005 |
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Periodicity |
Monthly |
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Num Percentiles |
10 |
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| Quarters |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
S&P 500 |
Slope |
R^2 |
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| 1996 Q1 |
11.19% |
9.91% |
3.95% |
7.23% |
4.82% |
6.05% |
5.80% |
6.65% |
7.99% |
8.35% |
5.37% |
-0.17% |
5.48% |
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| 1996 Q2 |
7.60% |
7.43% |
8.17% |
5.43% |
6.50% |
4.63% |
4.96% |
5.44% |
7.59% |
10.90% |
4.49% |
0.08% |
1.81% |
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| 1996 Q3 |
-6.88% |
-2.21% |
-0.89% |
-0.85% |
1.06% |
-0.03% |
1.07% |
1.76% |
1.86% |
4.09% |
3.09% |
0.88% |
80.59% |
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| 1996 Q4 |
-1.72% |
2.22% |
4.43% |
5.78% |
6.42% |
7.51% |
6.11% |
5.59% |
3.89% |
6.43% |
8.34% |
0.56% |
39.80% |
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| 1997 Q1 |
-10.23% |
-2.61% |
-3.90% |
-0.71% |
0.72% |
0.17% |
2.37% |
0.65% |
1.94% |
4.08% |
2.68% |
1.16% |
75.28% |
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| 1997 Q2 |
12.82% |
15.20% |
12.34% |
13.30% |
14.34% |
13.81% |
12.26% |
16.15% |
17.47% |
25.00% |
17.46% |
0.85% |
46.04% |
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| 1997 Q3 |
13.11% |
11.60% |
17.01% |
14.61% |
16.29% |
16.85% |
21.04% |
20.75% |
24.78% |
40.75% |
7.49% |
2.30% |
68.89% |
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| 1997 Q4 |
-11.13% |
-4.93% |
-3.12% |
-4.85% |
-4.18% |
-7.22% |
-1.81% |
-2.68% |
-3.32% |
-4.74% |
2.87% |
0.47% |
27.80% |
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| 1998 Q1 |
10.40% |
8.73% |
7.79% |
9.41% |
9.71% |
10.82% |
10.35% |
12.13% |
11.59% |
15.79% |
13.95% |
0.57% |
61.09% |
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| 1998 Q2 |
-12.44% |
-10.25% |
-5.19% |
-4.79% |
-3.96% |
-3.90% |
-4.37% |
-2.26% |
-0.86% |
-1.41% |
3.30% |
1.10% |
80.55% |
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| 1998 Q3 |
-30.25% |
-26.02% |
-25.05% |
-21.35% |
-19.96% |
-20.67% |
-18.85% |
-16.24% |
-15.66% |
-10.78% |
-9.95% |
1.81% |
94.45% |
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| 1998 Q4 |
4.64% |
11.36% |
13.79% |
9.87% |
13.64% |
11.59% |
15.43% |
15.85% |
20.28% |
19.01% |
21.30% |
1.31% |
76.65% |
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| 1999 Q1 |
2.80% |
-1.35% |
-8.84% |
-3.98% |
-8.80% |
-6.44% |
-3.98% |
-5.71% |
-3.89% |
-2.47% |
4.98% |
-0.29% |
6.14% |
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| 1999 Q2 |
22.74% |
18.05% |
20.37% |
17.69% |
14.67% |
14.99% |
12.64% |
15.63% |
18.39% |
22.31% |
7.05% |
-0.24% |
4.81% |
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| 1999 Q3 |
-9.77% |
-9.41% |
-7.41% |
-7.23% |
-8.63% |
-6.04% |
-4.98% |
-6.01% |
-6.05% |
-3.75% |
-6.24% |
0.57% |
79.40% |
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| 1999 Q4 |
3.51% |
2.12% |
7.28% |
5.04% |
4.43% |
10.41% |
7.06% |
13.97% |
18.14% |
29.43% |
14.88% |
2.37% |
72.89% |
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| 2000 Q1 |
-3.77% |
-3.38% |
-1.17% |
2.33% |
4.84% |
5.67% |
15.01% |
18.60% |
22.77% |
33.51% |
2.29% |
3.98% |
92.61% |
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| 2000 Q2 |
-14.86% |
-6.81% |
-4.71% |
-2.66% |
-0.82% |
0.99% |
0.41% |
-0.17% |
-5.24% |
-13.24% |
-2.66% |
0.36% |
3.81% |
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| 2000 Q3 |
-3.17% |
0.10% |
4.63% |
5.31% |
7.12% |
8.80% |
4.17% |
7.93% |
1.86% |
-3.79% |
-0.97% |
0.13% |
0.79% |
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| 2000 Q4 |
-42.35% |
-23.65% |
-9.34% |
-8.33% |
-4.58% |
-1.04% |
-0.97% |
3.04% |
3.13% |
-3.15% |
-7.82% |
3.80% |
66.34% |
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| 2001 Q1 |
-9.14% |
-6.88% |
-7.39% |
-2.25% |
-0.64% |
1.90% |
1.70% |
3.44% |
7.64% |
5.57% |
-11.86% |
1.83% |
94.03% |
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| 2001 Q2 |
24.69% |
22.67% |
15.13% |
17.26% |
16.43% |
16.80% |
18.79% |
19.97% |
19.10% |
16.17% |
5.85% |
-0.44% |
19.08% |
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| 2001 Q3 |
-41.69% |
-29.23% |
-25.97% |
-21.91% |
-16.45% |
-13.24% |
-12.26% |
-10.89% |
-9.73% |
-12.04% |
-14.68% |
3.10% |
82.36% |
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| 2001 Q4 |
50.98% |
33.97% |
28.27% |
26.64% |
26.07% |
18.84% |
15.92% |
17.05% |
19.53% |
19.86% |
10.69% |
-2.89% |
68.52% |
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| 2002 Q1 |
-7.61% |
0.83% |
3.64% |
3.75% |
5.86% |
5.05% |
7.19% |
7.74% |
10.26% |
8.02% |
0.28% |
1.43% |
74.86% |
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| 2002 Q2 |
-27.31% |
-14.29% |
-16.46% |
-11.74% |
-8.56% |
-8.50% |
-2.99% |
-4.58% |
1.07% |
-1.68% |
-13.40% |
2.57% |
85.77% |
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| 2002 Q3 |
-30.64% |
-30.82% |
-23.21% |
-20.92% |
-20.42% |
-19.85% |
-17.00% |
-14.50% |
-15.13% |
-13.62% |
-18.20% |
1.93% |
90.22% |
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| 2002 Q4 |
37.26% |
27.17% |
18.79% |
11.90% |
9.49% |
9.50% |
6.31% |
6.50% |
8.64% |
10.45% |
15.30% |
-2.72% |
65.35% |
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| 2003 Q1 |
-1.85% |
-3.69% |
-5.16% |
-4.83% |
-4.89% |
-6.77% |
-5.99% |
-3.26% |
-2.23% |
-2.05% |
-3.15% |
0.08% |
1.83% |
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| 2003 Q2 |
44.89% |
28.61% |
27.97% |
28.69% |
23.73% |
25.25% |
27.75% |
26.42% |
27.81% |
27.82% |
15.39% |
-1.02% |
28.01% |
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| 2003 Q3 |
8.65% |
8.93% |
7.88% |
8.65% |
12.39% |
13.63% |
14.05% |
16.31% |
21.02% |
16.24% |
2.65% |
1.29% |
81.59% |
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| 2003 Q4 |
17.79% |
15.76% |
15.83% |
15.62% |
17.70% |
17.78% |
16.25% |
20.60% |
17.31% |
14.15% |
12.18% |
0.02% |
0.17% |
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| 2004 Q1 |
1.70% |
3.83% |
2.37% |
5.65% |
7.37% |
5.83% |
6.92% |
8.64% |
8.38% |
5.29% |
1.69% |
0.59% |
57.03% |
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| 2004 Q2 |
-5.07% |
-0.59% |
-3.14% |
-0.91% |
-2.42% |
-3.38% |
-0.58% |
-2.33% |
-1.30% |
-5.64% |
1.72% |
-0.04% |
0.38% |
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| 2004 Q3 |
-7.67% |
-7.02% |
-3.11% |
-1.21% |
-1.77% |
0.40% |
-1.67% |
-1.28% |
-2.73% |
2.00% |
-1.87% |
0.77% |
60.69% |
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| 2004 Q4 |
16.34% |
16.18% |
16.04% |
15.49% |
15.48% |
16.03% |
15.14% |
16.36% |
13.83% |
18.37% |
9.23% |
0.02% |
0.22% |
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| 2005 Q1 |
-13.53% |
-8.23% |
-4.84% |
-5.44% |
-4.66% |
-4.42% |
-4.08% |
-3.62% |
-2.74% |
-1.91% |
-2.15% |
0.93% |
71.27% |
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| 2005 Q2 |
2.03% |
2.18% |
3.06% |
2.00% |
2.94% |
3.60% |
2.75% |
4.14% |
3.55% |
3.96% |
1.37% |
0.21% |
67.92% |
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| 2005 Q3 |
7.46% |
4.86% |
3.00% |
3.23% |
6.20% |
4.85% |
4.82% |
5.39% |
6.52% |
11.94% |
3.60% |
0.41% |
23.49% |
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| 2005 Q4 |
1.28% |
1.50% |
2.80% |
1.75% |
0.67% |
2.63% |
1.38% |
1.55% |
3.36% |
0.37% |
2.10% |
0.00% |
0.01% |
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| Months |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
S&P 500 |
Slope |
R^2 |
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| Jan-96 |
4.66% |
2.75% |
0.51% |
0.68% |
0.76% |
1.51% |
1.78% |
2.27% |
1.61% |
3.27% |
3.40% |
-0.05% |
1.17% |
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| Feb-96 |
2.71% |
3.28% |
1.40% |
3.89% |
2.42% |
2.27% |
2.82% |
2.86% |
3.22% |
3.48% |
0.93% |
0.06% |
7.42% |
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| Mar-96 |
3.44% |
3.58% |
2.00% |
2.51% |
1.57% |
2.15% |
1.10% |
1.38% |
2.97% |
1.40% |
0.96% |
-0.18% |
36.76% |
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| Apr-96 |
7.43% |
6.45% |
6.53% |
4.42% |
4.55% |
2.22% |
3.84% |
4.13% |
5.65% |
7.85% |
1.47% |
-0.11% |
3.42% |
|
|
|
| May-96 |
8.67% |
3.59% |
3.90% |
2.82% |
4.20% |
4.31% |
2.56% |
4.60% |
5.89% |
6.16% |
2.58% |
-0.02% |
0.14% |
|
|
|
| Jun-96 |
-7.84% |
-2.58% |
-2.27% |
-1.80% |
-2.24% |
-1.87% |
-1.45% |
-3.19% |
-3.83% |
-3.14% |
0.38% |
0.18% |
9.11% |
|
|
|
| Jul-96 |
-12.46% |
-9.30% |
-8.07% |
-6.97% |
-5.96% |
-6.89% |
-5.30% |
-4.87% |
-6.32% |
-7.78% |
-4.42% |
0.50% |
47.14% |
|
|
|
| Aug-96 |
3.24% |
3.45% |
3.42% |
3.81% |
4.12% |
4.02% |
4.22% |
3.48% |
5.52% |
7.18% |
2.11% |
0.31% |
59.78% |
|
|
|
| Sep-96 |
3.03% |
4.23% |
4.25% |
2.67% |
3.21% |
3.21% |
2.40% |
3.38% |
3.04% |
5.32% |
5.63% |
0.04% |
2.24% |
|
|
|
| Oct-96 |
-3.43% |
-0.78% |
0.02% |
0.23% |
1.06% |
1.19% |
-0.67% |
0.29% |
0.04% |
-0.39% |
2.76% |
0.19% |
20.52% |
|
|
|
| Nov-96 |
4.05% |
2.95% |
4.06% |
5.04% |
5.05% |
4.64% |
4.62% |
4.20% |
3.77% |
5.34% |
7.56% |
0.10% |
17.70% |
|
|
|
| Dec-96 |
-2.19% |
0.07% |
0.34% |
0.47% |
0.24% |
1.53% |
2.10% |
1.04% |
0.07% |
1.44% |
-1.98% |
0.26% |
43.48% |
|
|
|
| Jan-97 |
0.76% |
2.58% |
2.65% |
2.19% |
3.97% |
4.03% |
6.22% |
4.51% |
5.62% |
7.37% |
6.25% |
0.62% |
86.08% |
|
|
|
| Feb-97 |
-4.10% |
-0.60% |
-2.26% |
0.50% |
0.56% |
-0.89% |
0.15% |
-0.17% |
0.07% |
-0.82% |
0.78% |
0.26% |
29.00% |
|
|
|
| Mar-97 |
-7.10% |
-4.48% |
-4.21% |
-3.33% |
-3.66% |
-2.85% |
-3.77% |
-3.53% |
-3.55% |
-2.26% |
-4.11% |
0.32% |
56.20% |
|
|
|
| Apr-97 |
-2.33% |
-1.59% |
-1.23% |
-0.88% |
0.37% |
-0.07% |
-1.18% |
0.07% |
0.34% |
2.61% |
5.97% |
0.38% |
70.31% |
|
|
|
| May-97 |
12.36% |
13.14% |
8.28% |
9.37% |
9.22% |
8.39% |
8.63% |
9.96% |
9.33% |
13.80% |
6.09% |
-0.05% |
0.56% |
|
|
|
| Jun-97 |
2.80% |
3.46% |
5.05% |
4.52% |
4.31% |
5.08% |
4.57% |
5.56% |
7.09% |
7.05% |
4.48% |
0.41% |
80.46% |
|
|
|
| Jul-97 |
|