Compare Portfolios

Select up to 4 portfolios to compare stats, allocations, and historical growth side-by-side.

Tactical
CAGR
14.3%
Max DD
-25.8%
Sharpe
0.71

Allocations

Accelerating Dual Momentum
US Large-Cap Blend40.7%
International Small-Cap Blend24.9%
International Developed Equity16.9%
Long-Term Treasury Bond10.1%
Inflation-Protected Bond7.4%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1990.

Accelerating Dual Momentum