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что с подростком который стрелял в московской школе, Portfolio Visualizer, Backtest Portfolio Asset Class Allocation - Portfolio Visualizer, Portfolio Optimization - Portfolio Visualizer, Backtest Portfolio Asset Allocation - Portfolio Visualizer, Gallery of Examples - Portfolio Visualizer, Monte Carlo Simulation - Portfolio Visualizer, Documentation - Portfolio Visualizer.
Annual returns for the configured portfoliosYearInflationSample Portfolio ReturnSample Portfolio BalanceUS Stock MarketTotal US Bond Market20251.86%1.26%$250,6730.49%2.43%20242.89%14.62%$247,54623.61%1.14%20233.35%17.65%$215,97225.87%5.31%20226.45%-17.06%$183,575-19.60%-13.25%20217.04%14.65%$221,33725.59%-1.77%20201.36%15.57%$193,06020.87%7.61%20192.29%21.83%$167,05530.65%8.61%20181.91%-3.20%$137,119-5.26%-0.13%20172.11%14.01%$141,65921.05%3.45%20162.07%8.52%$124,24912.53%2.50%20150.73%0.29%$114,4940.29%0.30%20140.76%9.76%$114,15912.43%5.76%20131.50%19.10%$104,00733.35%-2.26%20121.74%11.37%$87,32416.25%4.05%20112.96%3.60%$78,4080.96%7.56%20101.50%12.82%$75,68417.09%6.42%20092.72%19.59%$67,08128.70%5.93%20080.09%-20.20%$56,091-37.04%5.05%20074.08%6.06%$70,2915.49%6.92%20062.54%11.01%$66,27315.51%4.27%20053.42%4.55%$59,6985.98%2.40%20043.26%9.20%$57,10212.52%4.24%20031.88%20.40%$52,28931.35%3.97%20022.38%-9.27%$43,429-20.96%8.26%20011.55%-3.21%$47,868-10.97%8.43%20003.39%-1.79%$49,455-10.57%11.39%19992.68%13.98%$50,35523.81%-0.76%19981.61%17.39%$44,17723.26%8.58%19971.70%22.37%$37,63230.99%9.44%19963.32%14.01%$30,75220.96%3.58%19952.54%28.74%$26,97335.79%18.18%19942.67%-1.16%$20,951-0.17%-2.66%19932.75%10.25%$21,19810.62%9.68%19922.90%8.32%$19,2279.11%7.14%19913.06%25.53%$17,75032.39%15.25%19906.11%-0.19%$14,140-6.08%8.65%19894.65%22.33%$14,16628.12%13.64%19884.42%13.33%$11,58017.32%7.35%19874.43%2.18%$10,2182.61%1.54%Annual return for 2025 is from 01/01/2025 to 05/31/2025, Portfolio Visualizer provides online portfolio analysis tools for backtesting, Monte Carlo simulation, tactical asset allocation and optimization, and investment analysis tools for exploring factor regressions, correlations and efficient frontiers., Portfolio Analysis Results (Jan 1987 - May 2025) Note: The time period was constrained by the available data for Total US Bond Market [Jan 1987 - May 2025]. Sample Portfolio. Asset Class Allocation; US Stock Market: 60.00%: Total US Bond Market: 40.00%: Edit Portfolio Save Portfolio: Performance Summary..
Portfolio optimizer supporting mean variance optimization to find the optimal risk adjusted portfolio that lies on the efficient frontier, and optimization based on minimizing cvar, diversification or maximum drawdown., 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 , This gallery of examples highlights typical use cases of the different tools provided by Portfolio Visualizer. Portfolio Modeling and Analysis Backtest Asset Class Allocation; Portfolio Model Performance; Manager Performance Analysis; Monte Carlo Simulations Monte Carlo Simulation, This Monte Carlo simulation tool provides a means to test long term expected portfolio growth and portfolio survival based on withdrawals, e.g., testing whether the portfolio can sustain the planned withdrawals required for retirement or by an endowment fund. The following simulation models are supported for portfolio returns:, Sometimes a portfolio model can contain assets with a relatively short history, e.g., new ETFs with a recent inception date. To extend the available data for the portfolio model analysis you can map assets with a short history to their closest proxy, such as the tracked index or a similar passive index fund, which is then used to backfill the asset returns. for the longer time period., The fund performance analysis results were constructed using net of fee mutual fund performance. Portfolio Visualizer does not provide preferential treatment to any specific security or investment. The results are based on the total return of assets and assume that all received dividends and distributions are reinvested..