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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. The results cover both returns and fund fundamentals based portfolio style analysis along with risk and return .
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Over the very long-term period of 1926 to 2019, a 70/30 portfolio has an average return of 9.21 percent. For a long-term investor, that's a healthy appreciation. Out of the 94 years, only 23 years had a loss in that allocation, with the worst being over 31 percent in 1931.1.
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