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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) | +19.7% | +21.5% | +12.0% | +13.2% |
| 2 | 12-Month Momentum | +16.3% | +22.7% | +12.0% | +14.2% |
| 3 | Trend Following (SMA) | +15.8% | +14.2% | +7.7% | +9.0% |
| 4 | Equal Weight | +15.8% | +15.6% | +7.0% | +8.9% |
| 5 | Ivy Portfolio | +15.8% | +15.6% | +7.0% | +8.9% |
| 6 | Value (P/B Factor) | +15.8% | +15.6% | +7.0% | +8.9% |
| 7 | Volatility Timing | +15.8% | +15.7% | +7.2% | +9.0% |
| 8 | 60/40 Portfolio | +15.4% | +14.0% | +6.0% | +8.8% |
| 9 | Multi-Factor Blend | +13.4% | +13.8% | +6.6% | +8.6% |
| 10 | Mean Reversion (RSI) | +11.4% | +22.6% | +11.3% | +9.9% |
| 11 | Risk Parity | +10.9% | +11.9% | +4.8% | +6.1% |
| 12 | Low Volatility Factor | +10.9% | +11.9% | +4.8% | +6.1% |
| 13 | All Weather | +10.2% | +10.7% | +2.1% | +5.5% |
| 14 | Drawdown Control | +9.7% | +11.8% | +4.8% | +6.3% |
| 15 | Minimum Variance | +6.3% | +8.5% | +2.6% | +3.5% |
Annualized returns · 0 bps commission · Updated weekly · Standard universe
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