Portfolio Simulator
Pick a strategy or build your own allocation, then run a historical backtest.
Step 1: Choose a Strategy
Step 2: Asset Weights
US Large CapSPY
%
US Large ValueVTV
%
US Small CapIJR
%
US Small Cap ValueVBR
%
International DevelopedVEA
%
Emerging MarketsVWO
%
Total InternationalVXUS
%
US Total MarketVTI
%
US Long-Term BondsTLT
%
US Intermediate BondsIEF
%
US Short-Term BondsSHY
%
US Total Bond MarketBND
%
TIPS (Inflation-Protected)TIP
%
GoldGLD
%
CommoditiesDBC
%
REITsVNQ
%
CashBIL
%
Total: 0.0% — 100.0% remaining
Step 3: Simulation Options
Rebalancing
Based on historical data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice.
Choose a strategy or set your own weights, then run a backtest.
Want to read about a specific strategy first? Browse all strategies →