Compare Portfolios

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

Tactical
CAGR
14.5%
Max DD
-21.6%
Sharpe
0.79

Allocations

GEM Dual Momentum
US Large-Cap Blend46.8%
US Aggregate Bond Index27%
International Developed Equity26.2%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1970.

GEM Dual Momentum