user-mym3ej

1 portfolio • Best risk-adjusted portfolio: Testas big (0.60 Sharpe, +11.6%/year)

Testas big

Global equity ETF portfolio blending developed, emerging markets, and quality factor strategies for diversified, long-term growth.

by user-mym3ej
+11.6%
VGVF20%
SPYY20%
SPYI15%
VFEA15%
VWCE15%
IS3Q15%
Exp. Ratio
0.17%
Volatility
16.0%
Sharpe
0.60
DD
32.9%