Vectors — Thematic

Energy Infrastructure

High

26.66%

CAGR

0.936

Sharpe

1.34

Sortino

-28.4%

Max Drawdown

21.3%

Volatility

Overview

AI infrastructure power — the companies electrifying the revolution.

Methodology

Concentrated portfolio in energy infrastructure: generation, transmission, nuclear, and clean energy. Turnover-controlled optimization with satellite constraint preset.

Strategy Facts

EngineTurnover-Aware Robust Mean-Variance
UniverseEnergy sector equities
RebalanceQuarterly
Inception2021-01-01
CategoryThematic Satellite
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Past performance does not guarantee future results. All figures shown are backtested results, not live trading performance. Energy Infrastructure strategy uses Turnover-Aware Robust Mean-Variance optimization.