Compare Portfolios

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

Tactical
CAGR
12.9%
Max DD
-20.7%
Sharpe
0.67

Allocations

Global Tactical Asset Allocation - Agg. 3 by Meb Faber
US Large-Cap Momentum12.4%
Emerging Markets Equity11.8%
US Small-Cap Value9.6%
US Real Estate9.1%
US Small-Cap Blend8%
International Developed Equity7.9%
Gold7.6%
Broad Commodities7.6%
Long-Term Treasury Bond7.5%
US Large-Cap Blend Value6.4%
Intermediate-Term Treasury Bond4%
International Treasury Bond3.3%
Cash2.8%
Investment Grade Corporate Bond2%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1980.

Global Tactical Asset Allocation - Agg. 3 by Meb Faber