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포트폴리오 백테스트 할 수 있는 곳

by 옴썬a 2020. 4. 6.
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https://www.portfoliovisualizer.com/backtest-portfolio?s=y&timePeriod=2&startYear=1985&firstMonth=1&endYear=2019&lastMonth=12&calendarAligned=true&endDate=06/02/2019&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=5.0&relativeDeviation=25.0&showYield=false&reinvestDividends=true&symbol1=VT&allocation1_1=40&symbol2=IAU&allocation2_1=5&symbol3=EDV&allocation3_1=25&symbol4=VCLT&allocation4_1=7.5&symbol5=EMLC&allocation5_1=7.5&symbol6=BCI&allocation6_1=5&symbol7=LTPZ&allocation7_1=10&symbol8=VTI&allocation8_2=30&allocation8_3=25&symbol9=TLT&allocation9_2=40&allocation9_3=25&symbol10=IEF&allocation10_2=15&symbol11=DBC&allocation11_2=7.50&symbol12=GLD&allocation12_2=7.50&allocation12_3=25&symbol13=CASHX&allocation13_3=25

 

Backtest Portfolio Asset Allocation

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 bot

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