PORTFOLIOBACKTEST / WORKSPACE

Test a portfolio decision before you act on it.

FREE WORKSPACE0 / 3 active comparisonsMarketstack EOD snapshot · 2016-08-22 to 2026-07-31

BASE PORTFOLIO

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100% allocated

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IMPORT HOLDINGS

STRATEGY PRESET20% each: total US equity, small value, long Treasuries, short Treasuries and gold. Review every proxy and weight before calculating.

AssetAllocation

VTIVanguard Total Stock Market ETF · Equity ETF%GLDSPDR Gold Shares · Commodity ETF%TLTiShares 20+ Year Treasury Bond ETF · Bond ETF%VBRVanguard Small-Cap Value ETF · Equity ETF%SHYiShares 1–3 Year Treasury Bond ETF · Bond ETF%

Total allocation100%

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Results are historical calculations, not personalized investment advice. Fees, taxes, inflation, and future returns are not modelled.

RESULT

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Begin with a complete portfolio.

Set your allocation, select a date window, then compare the result against the same-period S&P 500 reference.