Portfolio Workspace | PortfolioBacktest

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

Asset allocation Click % to edit

VTI(Vanguard Total Stock Market ETF)%GLD(SPDR Gold Shares)%TLT(iShares 20+ Year Treasury Bond ETF)%VBR(Vanguard Small-Cap Value ETF)%SHY(iShares 1–3 Year Treasury Bond ETF)%

Initial valueRebalancingStart

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Start with your portfolio.

Add holdings and weights, choose a time window and rebalancing rule, then create an interactive historical evidence report.