| TABLE IV | ||||||||
|---|---|---|---|---|---|---|---|---|
| TSP PILOT vs. Standard Portfolios | ||||||||
| Conservative | Moderate | Aggressive | TSP PILOT | |||||
| YEAR | Gain | Risk | Gain | Risk | Gain | Risk | Gain | Risk |
| (%) | (%) | (%) | (%) | (%) | (%) | (%) | (%) | |
| 1989 | 18.6 | -2.6 | 21.7 | -4.2 | 24.8 | -5.8 | 30.4 | -3.2 |
| 1990 | 1.8 | -8.6 | -1.8 | -13.1 | -5.3 | -17.5 | 4.8 | -5.7 |
| 1991 | 22.7 | -2.3 | 27.3 | -3.3 | 32 | -4.3 | 19.7 | -3.5 |
| 1992 | 7.8 | -2.4 | 8.5 | -3.9 | 9.1 | -5.3 | 13.7 | -3.5 |
| 1993 | 9.9 | -2.3 | 10.7 | -2.8 | 11.4 | -3.9 | 8.9 | -3 |
| 1994 | -1.1 | -5.9 | -0.8 | -6.5 | -0.53 | -7.4 | -1.6 | -5.7 |
| 1995 | 23.1 | -1.5 | 27.2 | -2 | 31.4 | -2.6 | 34.8 | -3.5 |
| 1996 | 10.3 | -4 | 13.5 | -6.4 | 16.7 | -8.3 | 25 | -4.1 |
| 1997 | 16.6 | -4.4 | 21.1 | -5.9 | 25.6 | -7.9 | 31.8 | -3.8 |
| 1998 | 12.5 | -8.9 | 14.6 | -14.6 | 16.5 | -20 | 43.5 | 4.5 |
| 1999 | 11.4 | -5.1 | 17 | -6.8 | 22.7 | -8.9 | 31.9 | -6 |
| 2000 | 6 | -7.8 | 3.4 | -11.8 | 0.63 | -15.8 | 25.9 | -6.1 |
| 2001 | 4.4 | -8.8 | 2.1 | -14.9 | -0.31 | -21 | 36.9 | -5.3 |
| 2002 | -2.5 | -11.4 | -7.7 | -19.1 | -12.9 | -26.1 | 13.2 | -5.3 |
| 2003 | 15.6 | -4.6 | 22.3 | -7.62 | 29.2 | -10.6 | 30.1 | -6 |
| 2004 | 8.7 | -5 | 11.7 | -6.1 | 14.7 | -7.3 | 22.2 | -3.2 |
| AVERAGE | 10.4 | -11.4 | 11.9 | -19.1 | 13.5 | -28.6 | 23.2 | -6.1 |
| Note: The | ||||||||
| Past performance (Gain %) assumes a two day delay from original signal date to allow TSP sufficient time to implement the allocation/fund balance percentage change recommendations. An earlier implementation would likely improve performance further. |
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