Compare Portfolios

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

Tactical

CAGR

11.5%

Max DD

-13.5%

Sharpe

0.82

Allocations

Composite Dual Momentum

Cash23%

US Large-Cap Blend12%

US Real Estate11.6%

High Yield Corporate Bond10.5%

Gold10.4%

Long-Term Treasury Bond9.7%

International Developed Equity8.2%

Investment Grade Corporate Bond8%

Mortgage REIT6.7%

All portfolios normalized to $10,000 starting in 1973.

Composite Dual Momentum