Compare Portfolios

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

Tactical
CAGR
11.0%
Max DD
-15.6%
Sharpe
0.65

Allocations

Adaptive Asset Allocation
Intermediate-Term Treasury Bond27.8%
US Large-Cap Blend17.7%
US Real Estate9.6%
International Real Estate8.3%
Broad Commodities8%
Gold7%
European Equity6.7%
Emerging Markets Equity6.1%
Long-Term Treasury Bond5.3%
Japan Equity3.6%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1989.

Adaptive Asset Allocation