This portfolio backtesting tool allows you to construct one or more portfolios based on the selected mutual funds, ETFs, and stocks. You can analyze and backtest portfolio returns, risk characteristics, style exposures, and drawdowns. The results cover both returns and fund fundamentals based portfolio style analysis along with risk and return decomposition by each portfolio asset. You can compare up to three different portfolios against the selected benchmark, and you can also specify any periodic contribution or withdrawal cashflows and the preferred portfolio rebalancing strategy.
The related asset class level portfolio modeling tool allows you to analyze and compare asset class level portfolios with a longer time horizon starting from 1972.
| Ticker | Name | Allocation |
|---|---|---|
| NTSX | WisdomTree 90/60 US Balanced | 35.00% |
| GLD | SPDR Gold Shares | 35.00% |
| VIESX | Virtus KAR Emerging Markets Small-Cap I | 9.00% |
| JOHIX | JOHCM International Select I | 9.00% |
| WIGTX | Seven Canyons World Innovators Instl | 7.00% |
| GQGPX | GQG Partners Emerging Markets Equity Inv | 5.00% |
| Save portfolio » | ||
| Ticker | Name | Allocation |
|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 100.00% |
| Save portfolio » | ||
| Ticker | Name | Allocation |
|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 40.00% |
| VGTSX | Vanguard Total Intl Stock Index Inv | 20.00% |
| VBMFX | Vanguard Total Bond Market Index Inv | 40.00% |
| Save portfolio » | ||
| Portfolio | Initial Balance | Final Balance | CAGR | Stdev | Best Year | Worst Year | Max. Drawdown | Sharpe Ratio | Sortino Ratio | US Mkt Correlation |
|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio 1 | $10,000 | $15,323 | 20.07% | 13.48% | 30.03% | -4.46% | -10.93% | 1.32 | 2.70 | 0.88 |
| Portfolio 2 | $10,000 | $13,513 | 13.77% | 20.49% | 31.22% | -13.01% | -19.43% | 0.66 | 1.01 | 1.00 |
| Portfolio 3 | $10,000 | $12,582 | 10.34% | 11.91% | 20.22% | -7.07% | -11.49% | 0.76 | 1.19 | 0.99 |
| Vanguard Balanced Index Inv | $10,000 | $12,981 | 11.83% | 13.15% | 21.67% | -8.23% | -12.34% | 0.81 | 1.28 | 0.99 |
| Name | 3 Month | 1 year | Full |
|---|---|---|---|
| Portfolio 1 | 8.84% | 30.03% | 20.07% |
| Portfolio 2 | 12.12% | 18.37% | 13.77% |
| Portfolio 3 | 8.27% | 12.63% | 10.34% |
| Vanguard Balanced Index Inv | 8.94% | 16.26% | 11.83% |
| Trailing annualized returns are for full months ending in December 2020 excluding portfolio cashflows. | |||
| Year | Inflation | Portfolio 1 | Portfolio 2 | Portfolio 3 | Vanguard Balanced Index Inv | WisdomTree 90/60 US Balanced (NTSX) | SPDR Gold Shares (GLD) | Virtus KAR Emerging Markets Small-Cap I (VIESX) | JOHCM International Select I (JOHIX) | Seven Canyons World Innovators Instl (WIGTX) | GQG Partners Emerging Markets Equity Inv (GQGPX) | SPDR S&P 500 ETF Trust (SPY) | Vanguard Total Intl Stock Index Inv (VGTSX) | Vanguard Total Bond Market Index Inv (VBMFX) | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return | Balance | Return | Balance | Return | Balance | Return | Balance | |||||||||||
| 2018 | -0.36% | -4.46% | $9,554 | -13.01% | $8,699 | -7.07% | $9,293 | -8.23% | $9,177 | -11.24% | 6.82% | -6.68% | -11.38% | -13.88% | -6.43% | -13.01% | -11.43% | 1.04% |
| 2019 | 2.29% | 23.35% | $11,784 | 31.22% | $11,415 | 20.22% | $11,171 | 21.67% | $11,165 | 32.15% | 17.86% | 18.28% | 19.04% | 20.60% | 20.92% | 31.22% | 21.43% | 8.61% |
| 2020 | 1.36% | 30.03% | $15,323 | 18.37% | $13,513 | 12.63% | $12,582 | 16.26% | $12,981 | 24.85% | 24.81% | 38.88% | 29.71% | 68.33% | 33.74% | 18.37% | 11.16% | 7.61% |
| Annual return for 2018 is from 09/01/2018 to 12/31/2018 | ||||||||||||||||||
| Year | Month | Portfolio 1 | Portfolio 2 | Portfolio 3 | Vanguard Balanced Index Inv | WisdomTree 90/60 US Balanced (NTSX) | SPDR Gold Shares (GLD) | Virtus KAR Emerging Markets Small-Cap I (VIESX) | JOHCM International Select I (JOHIX) | Seven Canyons World Innovators Instl (WIGTX) | GQG Partners Emerging Markets Equity Inv (GQGPX) | SPDR S&P 500 ETF Trust (SPY) | Vanguard Total Intl Stock Index Inv (VGTSX) | Vanguard Total Bond Market Index Inv (VBMFX) | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return | Balance | Return | Balance | Return | Balance | Return | Balance | |||||||||||
| 2018 | 9 | -0.27% | $9,973 | 0.59% | $10,059 | 0.08% | $10,008 | -0.13% | $9,987 | -0.12% | -0.66% | -0.85% | 1.41% | 1.56% | -3.16% | 0.59% | 0.30% | -0.54% |
| 2018 | 10 | -3.88% | $9,586 | -6.91% | $9,364 | -4.74% | $9,533 | -4.76% | $9,511 | -5.95% | 2.12% | -8.03% | -8.03% | -9.66% | -8.15% | -6.91% | -8.35% | -0.73% |
| 2018 | 11 | 1.01% | $9,682 | 1.85% | $9,538 | 1.19% | $9,647 | 1.48% | $9,652 | 1.49% | 0.34% | 2.88% | -0.51% | -1.26% | 5.51% | 1.85% | 1.26% | 0.53% |
| 2018 | 12 | -1.33% | $9,554 | -8.79% | $8,699 | -3.67% | $9,293 | -4.93% | $9,177 | -6.90% | 4.94% | -0.53% | -4.50% | -4.93% | -0.30% | -8.79% | -4.85% | 1.80% |
| 2019 | 1 | 5.66% | $10,095 | 8.01% | $9,396 | 5.12% | $9,768 | 5.55% | $9,686 | 7.86% | 2.89% | 5.01% | 6.73% | 8.21% | 5.45% | 8.01% | 7.58% | 1.01% |
| 2019 | 2 | 1.40% | $10,236 | 3.24% | $9,700 | 1.66% | $9,931 | 2.10% | $9,889 | 2.48% | -0.61% | 2.86% | 2.25% | 2.63% | 1.44% | 3.24% | 1.72% | -0.06% |
| 2019 | 3 | 1.31% | $10,371 | 1.81% | $9,876 | 1.64% | $10,094 | 1.65% | $10,052 | 2.86% | -1.60% | 4.30% | 2.92% | -0.49% | 3.84% | 1.81% | 0.72% | 1.96% |
| 2019 | 4 | 1.57% | $10,533 | 4.09% | $10,279 | 2.28% | $10,324 | 2.39% | $10,292 | 3.45% | -0.66% | 1.70% | 0.31% | 2.70% | 2.74% | 4.09% | 2.76% | 0.04% |
| 2019 | 5 | -2.10% | $10,312 | -6.38% | $9,624 | -3.17% | $9,997 | -3.21% | $9,962 | -4.27% | 1.76% | -5.25% | -3.18% | -2.81% | -1.49% | -6.38% | -5.55% | 1.83% |
| 2019 | 6 | 6.45% | $10,977 | 6.96% | $10,293 | 4.47% | $10,444 | 4.63% | $10,424 | 6.63% | 8.00% | 4.28% | 5.63% | 2.71% | 5.64% | 6.96% | 5.83% | 1.15% |
| 2019 | 7 | 0.28% | $11,007 | 1.51% | $10,449 | 0.34% | $10,480 | 0.97% | $10,525 | 1.33% | 0.01% | 0.56% | -1.19% | -1.20% | -1.35% | 1.51% | -1.89% | 0.23% |
| 2019 | 8 | 2.09% | $11,237 | -1.67% | $10,274 | -0.13% | $10,467 | -0.11% | $10,514 | 0.40% | 7.91% | -3.36% | -2.29% | -1.52% | -1.83% | -1.67% | -2.35% | 2.78% |
| 2019 | 9 | -0.86% | $11,141 | 1.95% | $10,474 | 1.11% | $10,583 | 0.80% | $10,597 | 1.09% | -3.39% | 0.75% | -0.53% | -0.43% | -0.85% | 1.95% | 2.72% | -0.60% |
| 2019 | 10 | 2.02% | $11,366 | 2.21% | $10,706 | 1.68% | $10,760 | 1.39% | $10,744 | 1.65% | 2.56% | 0.99% | 1.86% | 3.28% | 1.33% | 2.21% | 3.38% | 0.21% |
| 2019 | 11 | 0.62% | $11,437 | 3.62% | $11,093 | 1.74% | $10,947 | 2.24% | $10,985 | 3.07% | -3.21% | 1.38% | 3.35% | 3.35% | -0.62% | 3.62% | 1.11% | -0.06% |
| 2019 | 12 | 3.04% | $11,784 | 2.90% | $11,415 | 2.05% | $11,171 | 1.64% | $11,165 | 2.16% | 3.66% | 4.22% | 2.19% | 2.93% | 5.30% | 2.90% | 4.27% | -0.15% |
| 2020 | 1 | 2.02% | $12,022 | -0.04% | $11,411 | 0.17% | $11,190 | 0.82% | $11,256 | 2.03% | 4.50% | -1.10% | 0.25% | 0.51% | -4.56% | -0.04% | -3.30% | 2.11% |
| 2020 | 2 | -4.48% | $11,484 | -7.92% | $10,507 | -3.76% | $10,769 | -4.22% | $10,781 | -6.55% | -0.64% | -4.53% | -7.93% | -10.30% | -3.13% | -7.92% | -6.72% | 1.71% |
| 2020 | 3 | -6.75% | $10,708 | -12.46% | $9,198 | -8.03% | $9,905 | -8.48% | $9,867 | -8.64% | -0.22% | -15.83% | -8.39% | -15.81% | -12.44% | -12.46% | -16.11% | -0.59% |
| 2020 | 4 | 10.43% | $11,825 | 12.70% | $10,366 | 6.79% | $10,577 | 8.55% | $10,710 | 11.76% | 7.26% | 14.75% | 10.14% | 19.60% | 9.69% | 12.70% | 8.09% | 1.69% |
| 2020 | 5 | 5.30% | $12,452 | 4.76% | $10,860 | 2.90% | $10,883 | 3.45% | $11,080 | 5.04% | 2.59% | 9.75% | 8.00% | 15.83% | 2.61% | 4.76% | 4.80% | 0.54% |
| 2020 | 6 | 3.25% | $12,856 | 1.78% | $11,052 | 1.74% | $11,073 | 1.73% | $11,272 | 1.34% | 2.74% | 7.00% | 3.77% | 6.89% | 8.44% | 1.78% | 4.24% | 0.70% |
| 2020 | 7 | 8.46% | $13,944 | 5.89% | $11,703 | 3.71% | $11,483 | 3.99% | $11,721 | 6.08% | 10.79% | 3.60% | 5.94% | 13.94% | 12.17% | 5.89% | 4.10% | 1.55% |
| 2020 | 8 | 3.76% | $14,469 | 6.98% | $12,520 | 3.13% | $11,843 | 3.86% | $12,173 | 6.26% | -0.32% | 5.11% | 3.43% | 11.22% | 6.06% | 6.98% | 4.31% | -1.02% |
| 2020 | 9 | -2.70% | $14,078 | -3.74% | $12,052 | -1.88% | $11,621 | -2.12% | $11,916 | -3.17% | -4.17% | 1.28% | 0.22% | -1.95% | -1.65% | -3.74% | -1.96% | 0.08% |
| 2020 | 10 | -1.07% | $13,928 | -2.49% | $11,752 | -1.67% | $11,427 | -1.48% | $11,739 | -3.22% | -0.52% | -0.87% | -2.65% | 4.17% | 3.17% | -2.49% | -2.21% | -0.61% |
| 2020 | 11 | 4.14% | $14,505 | 10.88% | $13,030 | 7.19% | $12,249 | 7.66% | $12,639 | 10.43% | -5.41% | 7.66% | 11.98% | 9.06% | 5.01% | 10.88% | 12.93% | 1.11% |
| 2020 | 12 | 5.64% | $15,323 | 3.71% | $13,513 | 2.72% | $12,582 | 2.70% | $12,981 | 3.29% | 7.01% | 10.19% | 3.82% | 6.10% | 6.78% | 3.71% | 5.82% | 0.15% |
| Ticker | Name | Category | Weight | Yield | Fees | P/E | Return Contribution | Risk Contribution |
|---|---|---|---|---|---|---|---|---|
| NTSX | WisdomTree 90/60 US Balanced | Large Blend | 35.00% | 0.98% | 0.20% | 29.20 | $1,707 | 40.58% |
| GLD | SPDR Gold Shares | Commodities Focused | 35.00% | 0.40% | $1,859 | 19.71% | ||
| VIESX | Virtus KAR Emerging Markets Small-Cap I | Diversified Emerging Mkts | 9.00% | 1.19% | 1.62% | 23.51 | $509 | 11.59% |
| JOHIX | JOHCM International Select I | Foreign Large Growth | 9.00% | 0.34% | 0.98% | 29.09 | $376 | 10.09% |
| WIGTX | Seven Canyons World Innovators Instl | Foreign Small/Mid Growth | 7.00% | 1.56% | 36.58 | $604 | 12.27% | |
| GQGPX | GQG Partners Emerging Markets Equity Inv | Diversified Emerging Mkts | 5.00% | 0.15% | 1.18% | 26.00 | $267 | 5.76% |
| 100.00% | 0.49% | 0.61% | 28.94 | $5,323 | 100.00% |
| Ticker | Name | Category | Weight | Yield | Fees | P/E | Return Contribution | Risk Contribution |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | Large Blend | 100.00% | 1.39% | 0.09% | 28.87 | $3,513 | 100.00% |
| Ticker | Name | Category | Weight | Yield | Fees | P/E | Duration | Return Contribution | Risk Contribution |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | Large Blend | 40.00% | 1.39% | 0.09% | 28.87 | $1,461 | 66.15% | |
| VGTSX | Vanguard Total Intl Stock Index Inv | Foreign Large Blend | 20.00% | 2.05% | 0.17% | 19.73 | $419 | 32.13% | |
| VBMFX | Vanguard Total Bond Market Index Inv | Intermediate Core Bond | 40.00% | 1.28% | 0.15% | 6.60 | $702 | 1.72% | |
| 100.00% | 1.48% | 0.13% | 25.82 | 6.60 | $2,582 | 100.00% |
Fund fundamentals data as of 04/14/2021. (c) 2021 Morningstar. All Rights Reserved. The fund fundamentals information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
| Metric | Portfolio 1 | Portfolio 2 | Portfolio 3 | Vanguard Balanced Index Inv |
|---|---|---|---|---|
| Arithmetic Mean (monthly) | 1.61% | 1.25% | 0.88% | 1.01% |
| Arithmetic Mean (annualized) | 21.09% | 16.09% | 11.10% | 12.76% |
| Geometric Mean (monthly) | 1.54% | 1.08% | 0.82% | 0.94% |
| Geometric Mean (annualized) | 20.07% | 13.77% | 10.34% | 11.83% |
| Volatility (monthly) | 3.89% | 5.92% | 3.44% | 3.80% |
| Volatility (annualized) | 13.48% | 20.49% | 11.91% | 13.15% |
| Downside Deviation (monthly) | 1.85% | 3.81% | 2.16% | 2.34% |
| Max. Drawdown | -10.93% | -19.43% | -11.49% | -12.34% |
| US Market Correlation | 0.88 | 1.00 | 0.99 | 0.99 |
| Beta(*) | 0.93 | 1.55 | 0.90 | 1.00 |
| Alpha (annualized) | 8.13% | -3.65% | -0.29% | 0.00% |
| R2 | 81.47% | 98.54% | 98.77% | 100.00% |
| Sharpe Ratio | 1.32 | 0.66 | 0.76 | 0.81 |
| Sortino Ratio | 2.70 | 1.01 | 1.19 | 1.28 |
| Treynor Ratio (%) | 19.33 | 8.80 | 10.18 | 10.66 |
| Active Return | 8.24% | 1.94% | -1.49% | N/A |
| Tracking Error | 5.89% | 7.60% | 1.87% | N/A |
| Information Ratio | 1.40 | 0.26 | -0.80 | N/A |
| Skewness | 0.11 | -0.44 | -0.54 | -0.42 |
| Excess Kurtosis | 0.16 | 0.12 | 0.61 | 0.56 |
| Historical Value-at-Risk (5%) | -4.27% | -8.49% | -4.40% | -4.87% |
| Analytical Value-at-Risk (5%) | -4.76% | -8.48% | -4.80% | -5.24% |
| Conditional Value-at-Risk (5%) | -5.61% | -10.63% | -6.39% | -6.70% |
| Upside Capture Ratio (%) | 114.93 | 154.35 | 88.71 | 100.00 |
| Downside Capture Ratio (%) | 70.84 | 164.21 | 91.91 | 100.00 |
| Safe Withdrawal Rate | 38.73% | 35.68% | 35.64% | 35.79% |
| Perpetual Withdrawal Rate | 12.31% | 8.56% | 6.36% | 7.33% |
| Positive Periods | 19 out of 28 (67.86%) | 19 out of 28 (67.86%) | 20 out of 28 (71.43%) | 19 out of 28 (67.86%) |
| Gain/Loss Ratio | 1.38 | 0.80 | 0.76 | 0.93 |
| * Vanguard Balanced Index Inv is used as the benchmark for calculations. Value-at-risk metrics are based on monthly values. | ||||
| Rank | Start | End | Length | Recovery By | Recovery Time | Underwater Period | Drawdown |
|---|---|---|---|---|---|---|---|
| 1 | Feb 2020 | Mar 2020 | 2 months | May 2020 | 2 months | 4 months | -10.93% |
| 2 | Sep 2018 | Dec 2018 | 4 months | Jan 2019 | 1 month | 5 months | -4.46% |
| 3 | Sep 2020 | Oct 2020 | 2 months | Nov 2020 | 1 month | 3 months | -3.74% |
| 4 | May 2019 | May 2019 | 1 month | Jun 2019 | 1 month | 2 months | -2.10% |
| 5 | Sep 2019 | Sep 2019 | 1 month | Oct 2019 | 1 month | 2 months | -0.86% |
| Rank | Start | End | Length | Recovery By | Recovery Time | Underwater Period | Drawdown |
|---|---|---|---|---|---|---|---|
| 1 | Jan 2020 | Mar 2020 | 3 months | Jul 2020 | 4 months | 7 months | -19.43% |
| 2 | Oct 2018 | Dec 2018 | 3 months | Apr 2019 | 4 months | 7 months | -13.52% |
| 3 | May 2019 | May 2019 | 1 month | Jun 2019 | 1 month | 2 months | -6.38% |
| 4 | Sep 2020 | Oct 2020 | 2 months | Nov 2020 | 1 month | 3 months | -6.14% |
| 5 | Aug 2019 | Aug 2019 | 1 month | Sep 2019 | 1 month | 2 months | -1.67% |
| Rank | Start | End | Length | Recovery By | Recovery Time | Underwater Period | Drawdown |
|---|---|---|---|---|---|---|---|
| 1 | Feb 2020 | Mar 2020 | 2 months | Jul 2020 | 4 months | 6 months | -11.49% |
| 2 | Oct 2018 | Dec 2018 | 3 months | Mar 2019 | 3 months | 6 months | -7.15% |
| 3 | Sep 2020 | Oct 2020 | 2 months | Nov 2020 | 1 month | 3 months | -3.51% |
| 4 | May 2019 | May 2019 | 1 month | Jun 2019 | 1 month | 2 months | -3.17% |
| 5 | Aug 2019 | Aug 2019 | 1 month | Sep 2019 | 1 month | 2 months | -0.13% |
| Rank | Start | End | Length | Recovery By | Recovery Time | Underwater Period | Drawdown |
|---|---|---|---|---|---|---|---|
| 1 | Feb 2020 | Mar 2020 | 2 months | Jun 2020 | 3 months | 5 months | -12.34% |
| 2 | Sep 2018 | Dec 2018 | 4 months | Mar 2019 | 3 months | 7 months | -8.23% |
| 3 | Sep 2020 | Oct 2020 | 2 months | Nov 2020 | 1 month | 3 months | -3.56% |
| 4 | May 2019 | May 2019 | 1 month | Jun 2019 | 1 month | 2 months | -3.21% |
| 5 | Aug 2019 | Aug 2019 | 1 month | Sep 2019 | 1 month | 2 months | -0.11% |
| Ticker | Name | CAGR | Stdev | Best Year | Worst Year | Max. Drawdown | Sharpe Ratio | Sortino Ratio | US Mkt Correlation |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WisdomTree 90/60 US Balanced | 17.76% | 17.59% | 32.15% | -11.24% | -14.63% | 0.94 | 1.60 | 0.98 |
| GLD | SPDR Gold Shares | 21.37% | 13.85% | 24.81% | 6.82% | -10.12% | 1.37 | 3.31 | 0.13 |
| VIESX | Virtus KAR Emerging Markets Small-Cap I | 20.09% | 20.69% | 38.88% | -6.68% | -20.54% | 0.92 | 1.48 | 0.87 |
| JOHIX | JOHCM International Select I | 14.39% | 17.60% | 29.71% | -11.38% | -15.66% | 0.77 | 1.30 | 0.93 |
| WIGTX | Seven Canyons World Innovators Instl | 27.05% | 26.70% | 68.33% | -13.88% | -24.48% | 0.97 | 1.78 | 0.88 |
| GQGPX | GQG Partners Emerging Markets Equity Inv | 19.43% | 18.65% | 33.74% | -6.43% | -19.04% | 0.97 | 1.65 | 0.78 |
| SPY | SPDR S&P 500 ETF Trust | 13.77% | 20.49% | 31.22% | -13.01% | -19.43% | 0.66 | 1.01 | 1.00 |
| VGTSX | Vanguard Total Intl Stock Index Inv | 7.95% | 20.27% | 21.43% | -11.43% | -24.33% | 0.41 | 0.58 | 0.95 |
| VBMFX | Vanguard Total Bond Market Index Inv | 7.38% | 3.56% | 8.61% | 1.04% | -1.55% | 1.64 | 4.41 | 0.04 |
| Ticker | Name | NTSX | GLD | VIESX | JOHIX | WIGTX | GQGPX | SPY | VGTSX | VBMFX | Portfolio 1 | Portfolio 2 | Portfolio 3 | Vanguard Balanced Index Inv |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTSX | WisdomTree 90/60 US Balanced | 1.00 | 0.19 | 0.83 | 0.94 | 0.86 | 0.74 | 0.99 | 0.91 | 0.14 | 0.90 | 0.99 | 0.98 | 0.99 |
| GLD | SPDR Gold Shares | 0.19 | 1.00 | 0.20 | 0.14 | 0.29 | 0.36 | 0.14 | 0.11 | 0.47 | 0.56 | 0.14 | 0.18 | 0.18 |
| VIESX | Virtus KAR Emerging Markets Small-Cap I | 0.83 | 0.20 | 1.00 | 0.87 | 0.88 | 0.85 | 0.85 | 0.90 | 0.13 | 0.85 | 0.85 | 0.88 | 0.87 |
| JOHIX | JOHCM International Select I | 0.94 | 0.14 | 0.87 | 1.00 | 0.89 | 0.76 | 0.93 | 0.92 | 0.14 | 0.87 | 0.93 | 0.94 | 0.94 |
| WIGTX | Seven Canyons World Innovators Instl | 0.86 | 0.29 | 0.88 | 0.89 | 1.00 | 0.82 | 0.87 | 0.84 | 0.08 | 0.90 | 0.87 | 0.86 | 0.88 |
| GQGPX | GQG Partners Emerging Markets Equity Inv | 0.74 | 0.36 | 0.85 | 0.76 | 0.82 | 1.00 | 0.77 | 0.83 | 0.18 | 0.85 | 0.77 | 0.81 | 0.79 |
| SPY | SPDR S&P 500 ETF Trust | 0.99 | 0.14 | 0.85 | 0.93 | 0.87 | 0.77 | 1.00 | 0.94 | 0.04 | 0.88 | 1.00 | 0.99 | 0.99 |
| VGTSX | Vanguard Total Intl Stock Index Inv | 0.91 | 0.11 | 0.90 | 0.92 | 0.84 | 0.83 | 0.94 | 1.00 | 0.06 | 0.84 | 0.94 | 0.97 | 0.94 |
| VBMFX | Vanguard Total Bond Market Index Inv | 0.14 | 0.47 | 0.13 | 0.14 | 0.08 | 0.18 | 0.04 | 0.06 | 1.00 | 0.29 | 0.04 | 0.15 | 0.14 |
| Ticker | Name | Portfolio 1 | Portfolio 2 | Portfolio 3 |
|---|---|---|---|---|
| NTSX | WisdomTree 90/60 US Balanced | $1,707 | ||
| GLD | SPDR Gold Shares | $1,859 | ||
| VIESX | Virtus KAR Emerging Markets Small-Cap I | $509 | ||
| JOHIX | JOHCM International Select I | $376 | ||
| WIGTX | Seven Canyons World Innovators Instl | $604 | ||
| GQGPX | GQG Partners Emerging Markets Equity Inv | $267 | ||
| SPY | SPDR S&P 500 ETF Trust | $3,513 | $1,461 | |
| VGTSX | Vanguard Total Intl Stock Index Inv | $419 | ||
| VBMFX | Vanguard Total Bond Market Index Inv | $702 |
| Ticker | Name | Portfolio 1 | Portfolio 2 | Portfolio 3 |
|---|---|---|---|---|
| NTSX | WisdomTree 90/60 US Balanced | 40.58% | ||
| GLD | SPDR Gold Shares | 19.71% | ||
| VIESX | Virtus KAR Emerging Markets Small-Cap I | 11.59% | ||
| JOHIX | JOHCM International Select I | 10.09% | ||
| WIGTX | Seven Canyons World Innovators Instl | 12.27% | ||
| GQGPX | GQG Partners Emerging Markets Equity Inv | 5.76% | ||
| SPY | SPDR S&P 500 ETF Trust | 100.00% | 66.15% | |
| VGTSX | Vanguard Total Intl Stock Index Inv | 32.13% | ||
| VBMFX | Vanguard Total Bond Market Index Inv | 1.72% |