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BacktestFolio

Quantitative portfolio analysis tool.

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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.

Portfolio backtest

Setup
  • Portfolio Composition
  • Simulation Parameters
Results
  • Asset Allocation
  • Backtest Results
  • Fundamentals
Advanced Analysis
  • Correlation
  • Risk
  • Risk Decomposition
  • Efficient Frontier
Planning
  • Goal
  • Withdrawal Rate
History
  • Recent History
  • Saved Portfolios

Setup

Looking for something else? ETF analysis · Planner

Portfolio Composition

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Simulation parameters

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History

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Recent History

HISTORY

Your recent backtests will appear here after each run.

Saved Portfolios

SAVED

Save a portfolio from the setup to find it here again.