Asset Allocation – Strategy Backtesting

Strategy backtesting shows how your entire portfolio would have performed during the past 36 months (or from available data range).

Asset allocation strategy backtesting in Diversiview.

You can adjust your portfolio size to better represent the value of the portfolio you are analysing. You are also able to compare your portfolio with:

  • Your Preferred Benchmark Index
  • Optimal/Original Portfolio Allocation
  • Equal Allocation

Graph Interaction:

  • Zoom in
  • Zoom out
  • Select a period to view
  • Drag to navigate zoomed view
  • Reset graph

Ready to learn more about your portfolio’s past performance with strategy backtesting? Log in or sign up to your account today to start analysing and optimising your investment portfolio.

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