What is a portfolio backtesting tool?

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.

How do I backtest my portfolio?

You can backtest your portfolio, using the following main assets: You have access to the main ETFs in USD and EUR currencies. Choose one or more assets, and for each one input the weight. The minimum date range must be at least 12 months. 'Date To' cannot be beyond July 2024. The Portfolio can be implemented with 3 ETFs.

What is backtesting & how does it work?

With backtesting, it is possible to simulate investment strategies using historical data to determine how the strategies would have performed in the past. The results of a backtest can be used to fine-tune the portfolio, adjust investment strategies, or optimize the risk-reward ratio of the portfolio.