This document analyzes the 1-year performance of different portfolios and market indices across various metrics including return, standard deviation, value at risk, expected shortfall, and correlation. It contains tables and figures showing the mean return, volatility, and correlation of a portfolio compared to the S&P 500, Nasdaq 100, Dow Jones, and VIX for different sectors including technology, construction, and basic materials. Overall the document provides a performance summary and risk analysis of a portfolio allocated across sectors.