Open the interactive app โ†’
๐Ÿ“ฐ Articles

Articles

In-depth pieces, analysis and practical case studies to better understand how investing, ETFs and portfolio strategies work.

Historical Backtest

Which portfolio could survive the 2000-2010 decade?

Two crashes in ten years โ€” the dot-com bubble and the global financial crisis. We compare four allocations, from 100% equities to 50/50 with cash, to see which would have actually held up and why the cash allocation made the difference.

Read the full article โ†’
Historical Backtest

Would rebalancing have helped the portfolio survive the 2000-2010 decade?

Not "how much" more to invest, but "when": what happens when fresh capital comes in right at the worst moments, thanks to disciplined rebalancing rather than a regular investment plan.

Read the full article โ†’

Put your strategy to the test

Simulate your portfolio over 50 years of real historical data โ€” free, no registration required.

Go to the ETF Backtest โ†’

Deep Dives