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  • Recent History
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BacktestFolio

Quantitative portfolio analysis tool.

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© 2026 BacktestFolio.

BacktestFolio is a tool for simulation and historical analysis of investment portfolios, provided solely for educational and informational purposes. The results do not constitute financial advice, an investment recommendation, or an offer of regulated financial services under Directive 2014/65/EU (MiFID II), the Financial Services and Markets Act 2000 (United Kingdom), or the Investment Advisers Act of 1940 (USA). BacktestFolio is not registered with any financial supervisory authority (CONSOB, BaFin, AMF, FCA, SEC, or equivalents) and does not manage third-party capital. Past performance is not indicative of future results. Simulated returns are hypothetical and do not reflect actual transaction costs, spreads, or market impact. Investing in financial instruments involves risks, including the possible total loss of invested capital. Before investing, you should consult a financial advisor authorized by the relevant supervisory authority in your jurisdiction.

ETF & fund analysis

Compare ETFs and funds over the same period: performance, risk, and head-to-head.

Setup
  • Data Input
Overview
  • Comparative overview
Returns & Performance
  • Rolling Returns
  • Annual Returns
  • Normalized Performance
  • Quantitative Analysis
Comparisons
  • Head-to-head
  • Fundamentals
  • Risk-Adjusted
  • Correlation Matrix
History
  • Recent History

Setup

Data Input

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Need help? - Open the guides

Confirm at least one instrument from the list to run the analysis.

History

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Pages
  • Portfolio Backtest
  • ETF & Mutual Fund Analysis
  • Planner
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  • Pricing
Learn
  • GuidesPractical deep dives on backtesting, risk, allocation and withdrawals.
  • GlossaryThe key quantitative-finance terms, explained clearly.
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Recent history

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