Compare Portfolios

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

Tactical
CAGR
9.6%
Max DD
-12.0%
Sharpe
0.74

Allocations

Robust Asset Allocation - Balanced
Cash31.5%
US Real Estate15%
Intermediate-Term Treasury Bond13.7%
Broad Commodities11.1%
US Large-Cap Momentum7.7%
US Large-Cap Blend Value7.6%
International Developed Value6.7%
International Developed Equity6.6%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1976.

Robust Asset Allocation - Balanced