FEATURED BACKTEST / REAL DATA
Magnificent 7 Backtest
An equal-weight basket of AAPL, AMZN, GOOGL, META, MSFT, NVDA, and TSLA, compared with a 100% SPY reference over the same common historical window.
SPYSPDR S&P 500 ETF TrustUS large-cap equity ETFTracks the S&P 500, a widely used reference for large US companies. is the SPDR S&P 500 ETF Trust: a broad US large-company benchmark. The Magnificent 7 is an equal-weight basket of seven mega-cap technology companies.
100% SPY Equal-weight Magnificent 7
2016-08-22 → 2026-07-31 · 2496 common sessionsCached Marketstack EOD data · annual rebalance · $10,000 initial value · nominal USD before fees and taxes
PORTFOLIO BACKTEST EXAMPLES
Start with questions
investors already ask.
Every card opens directly to a disclosed implementation and a calculated historical result.
01HISTORICAL RESULT
60/40 vs All Weather
60% SPY / 40% AGG All Weather ETF proxy
$22,752vs$15,135
02HISTORICAL RESULT
Golden Butterfly vs Permanent
Golden Butterfly Permanent Portfolio
$15,139vs$13,516
03HISTORICAL RESULT
Buffett 90/10
60% VOO / 40% SHY 90% VOO / 10% SHY
$17,155vs$22,309
04HISTORICAL RESULT
FAANG vs Magnificent 7
Equal-weight FAANG Equal-weight Magnificent 7
$76,020vs$132,988
05HISTORICAL RESULT
Graham 50/50
60% SPY / 40% AGG 50% SPY / 50% AGG
$22,752vs$19,835
06HISTORICAL RESULT
Golden Butterfly
60% SPY / 40% AGG Golden Butterfly
$22,752vs$15,139
07HISTORICAL RESULT
Permanent Portfolio
60% SPY / 40% AGG Permanent Portfolio
$22,752vs$13,516
08HISTORICAL RESULT
VTI Allocation Test
100% VTI 90% VTI / 10% GLD
$23,615vs$23,891
09HISTORICAL RESULT
Three-Fund vs 60/40
60% VTI / 40% BND 42% VTI / 18% VXUS / 40% BND
$15,978vs$15,126
10HISTORICAL RESULT
Gold: 0% vs 10% vs 20%
60% VTI / 40% BND 50% VTI / 40% BND / 10% GLD
$15,978vs$16,100
11HISTORICAL RESULT
Annual vs No Rebalancing
60% VTI / 40% BND · annual 60% VTI / 40% BND · no rebalance
$15,978vs$17,479
12HISTORICAL RESULT
US vs Global Equity
60% VTI / 40% BND 42% VTI / 18% VXUS / 40% BND
$15,978vs$15,126
13HISTORICAL RESULT
Short vs Long Duration
60% VTI / 40% BND 60% VTI / 40% TLT
$15,978vs$13,369