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Warren Buffett recommends low-cost index ETFs for everyday investors. We give you the tools to build, backtest, and rebalance your ETF portfolio — no finance degree needed.
| # | Strategy | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|---|
| 1 | Dual Momentum (GEM) | +20.3% | +18.0% | +12.2% | +10.8% |
| 2 | 12-Month Momentum | +18.5% | +18.9% | +11.2% | +10.3% |
| 3 | Trend Following (SMA) | +17.5% | +12.5% | +6.7% | +8.0% |
| 4 | 60/40 Portfolio | +16.5% | +13.3% | +6.5% | +9.4% |
| 5 | Volatility Timing | +16.4% | +14.4% | +7.2% | +9.1% |
| 6 | Equal Weight | +16.2% | +14.4% | +7.1% | +9.1% |
| 7 | Ivy Portfolio | +16.2% | +14.4% | +7.1% | +9.1% |
| 8 | Value (P/B Factor) | +16.2% | +14.4% | +7.1% | +9.1% |
| 9 | Multi-Factor Blend | +14.7% | +13.9% | +8.6% | +9.2% |
| 10 | Mean Reversion (RSI) | +14.5% | +22.1% | +5.8% | +9.9% |
| 11 | All Weather | +12.9% | +10.4% | +2.3% | +5.7% |
| 12 | Risk Parity | +12.3% | +11.0% | +5.0% | +6.3% |
| 13 | Low Volatility Factor | +12.3% | +11.0% | +5.0% | +6.3% |
| 14 | Drawdown Control | +11.9% | +11.1% | +5.1% | +6.5% |
| 15 | Minimum Variance | +8.1% | +8.0% | +3.0% | +4.0% |
Annualized returns · 0 bps commission · Updated weekly · Standard universe
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