EXPLORE / PORTFOLIO STRATEGIES
Portfolio strategy backtests
Load a documented portfolio strategy, inspect its ETF proxy and rules, then change one allocation at a time in the Workspace.
COMPARISONS IN THIS TOPIC
Start with the decision you want to test.
Each example keeps the portfolio rules visible so the measured difference remains interpretable.
01HISTORICAL RESULT
Magnificent 7
100% SPY Equal-weight Magnificent 7
$38,373vs$132,988
02HISTORICAL RESULT
FAANG vs Magnificent 7
Equal-weight FAANG Equal-weight Magnificent 7
$76,020vs$132,988
03HISTORICAL RESULT
Golden Butterfly
60% SPY / 40% AGG Golden Butterfly
$22,752vs$15,139
04HISTORICAL RESULT
Permanent Portfolio
60% SPY / 40% AGG Permanent Portfolio
$22,752vs$13,516
05HISTORICAL RESULT
Golden Butterfly vs Permanent
Golden Butterfly Permanent Portfolio
$15,139vs$13,516
06HISTORICAL RESULT
Graham 50/50
60% SPY / 40% AGG 50% SPY / 50% AGG
$22,752vs$19,835
07HISTORICAL RESULT
Buffett 90/10
60% VOO / 40% SHY 90% VOO / 10% SHY
$17,155vs$22,309