Replies to post #1427 on Value Microcaps Pick Six Lotto 06 (PSL6)

[lentinman]

PSL6 vs W5K: Comment:

Just as the VMI/R has suffered against the DOW in recent weeks, the PSL6 average portfolio has suffered just about equally against the Wilshire 5000. Of course, the stocks of the W5K are smaller than the DOW.

Nevertheless, three weeks ago, the average PSL6 portfolio was 9.41% better than the W5K. Two weeks later, it was 3.46% worse! That's a 12.87% differential.

This is the biggest negative differential (by far) for any two week period vs the W5K for any PSL contest. Ironically, the closest drop was a negative 6.32% differential during the same two weeks of last summer.

Len

[lentinman]

FINAL PSL6 VS WILSHIRE 5000: CORRECTED:

Spacing
For
Freebies
So
That
Ads
Won't
Interfere
With
The
Table.

PSL DIFF% is the difference between each PSL's average portfolio return and the W5K.

                          PSL6    PLS5    PSL4    PSL3    PSL2    PSL1 
 Week  #   PSL6%   W5K%    DIFF%   DIFF%   DIFF%   DIFF%   DIFF%   DIFF% 
 Week  1  + 1.07  -0.23   + 1.30  + 1.93  + 0.16  + 1.84  + 5.35  - 0.92 
 Week  2  + 3.15  +1.49   + 1.66  + 6.32  + 0.18  + 3.63  + 7.84  + 3.65 
 Week  3  + 0.85  -0.47   + 1.32  + 6.46  - 0.24  + 1.98  +15.12  + 3.06 
 Week  4  + 2.12  +1.16   + 0.96  +10.97  + 1.92  - 0.81  +11.34  + 5.68 
 Week  5  + 4.19  -0.67   + 4.86  +12.14  + 3.44  + 1.90  +12.77  +13.48 
 Week  6  + 5.27  -0.61   + 5.88  +15.32  + 4.72  + 1.90  +15.88  +21.25 
 Week  7  + 7.90  +1.32   + 6.58  +12.88  + 4.87  + 2.42  +15.27  +20.53 
 Week  8  +10.50  +2.59   + 7.91  +12.67  + 5.72  + 2.06  +12.45  +16.31 
 Week  9  +10.96  +1.31   + 9.65  +13.78  + 1.61  - 0.37  +12.41  +21.27 
 Week 10  + 4.63  -3.88   + 8.51  +13.21  + 4.36  - 0.75  +14.37  +32.43 
 Week 11  + 3.78  -5.63   + 9.41  +14.02  + 5.60  + 0.49  +17.73  +36.89 
 Week 12  - 0.45  -4.34   + 3.89  +13.34  + 5.11  - 2.46  +19.70  +35.43 
 Week 13  - 4.99  -5.05   + 0.06  +15.19  + 5.88  - 5.83  +21.16  +40.91 
 Week 14  - 2.48  -2.67   + 0.19  +16.14  ------  - 4.99  +23.82  +36.49 
 Week 15  - 1.91  -2.99   + 1.08  +17.97  ------  - 6.59  +24.35  +35.78* 
 --------------------------------------------------------------- 
 *Final DIFF% for PSL1 was +23.40% (27 weeks)

The W5K began on May 21st at 15,305.

Len