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포트폴리오·백테스트

Portfolio Visualizer — Backtest Your Portfolio

Portfolio Visualizer backtests the historical performance of a portfolio of stocks/ETFs.

1. What it does

Enter weights and it computes historical return, volatility and max drawdown — answering "how would this allocation have done over the past decade?" with data.

2. Validate allocation

Vary the stock/bond mix and rebalancing cadence to compare outcomes — useful for building an asset-allocation plan, especially for assets with stable patterns like large caps.

⚠️ Limits of backtesting

Past performance doesn't guarantee the future. An allocation optimized for one period may lag in another. Use it to test ideas, and beware overfitting.

👉 Go to portfoliovisualizer.com