Compare Portfolios

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

Tactical
CAGR
13.0%
Max DD
-22.1%
Sharpe
0.60

Allocations

GEM + Emerging Markets Dual Momentum
US Large-Cap Blend43%
Emerging Markets Equity32%
US Aggregate Bond Index21%
International Developed Equity4%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1996.

GEM + Emerging Markets Dual Momentum