Compare Portfolios

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

Tactical
CAGR
8.5%
Max DD
-9.0%
Sharpe
0.68

Allocations

The Trend is Our Friend - Global
Cash33.2%
Intermediate-Term Treasury Bond13.7%
International Treasury Bond11.2%
Broad Commodities10.1%
Emerging Markets Equity8.7%
US Large-Cap Blend6.6%
Global Real Estate6.2%
US Real Estate5.2%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1973.

The Trend is Our Friend - Global