Compare Portfolios

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

Buy and Hold
CAGR
8.3%
Max DD
-43.1%
Sharpe
0.36

Allocations

Robust Portfolio by Alpha Architect
US Large-Cap Momentum30%
Intermediate-Term Treasury Bond20%
US Real Estate10%
Broad Commodities10%
US Small-Cap Value7.5%
US Large-Cap Value7.5%
International Developed Value7.5%
International Small-Cap Value7.5%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1997.

Robust Portfolio by Alpha Architect