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

Tactical
CAGR
11.5%
Max DD
-23.6%
Sharpe
0.68

Allocations

Global Tactical Asset Allocation - Agg. 6 by Meb Faber
US Large-Cap Momentum10.1%
US Large-Cap Blend Value9.4%
US Small-Cap Value9.1%
US Small-Cap Blend8.7%
US Real Estate8.6%
Emerging Markets Equity8.1%
International Developed Equity7.5%
Cash6.5%
Long-Term Treasury Bond6.5%
Broad Commodities6.2%
Gold5.4%
Intermediate-Term Treasury Bond5.4%
Investment Grade Corporate Bond4.7%
International Treasury Bond3.8%

Growth of $10,000

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

Global Tactical Asset Allocation - Agg. 6 by Meb Faber