Tested Portfolio to Grow With Your Kids into adulthood better than S&P 500!

Long term and Outperforming the SPY!

Here you have another Back-tested Portfolio Strategy Outperforming S&P 500!

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Combined Portfolio Strategy: Show Me the Money

Combined Portfolio Strategy, which incorporates multiple assets: SharedData, VUG, SMH, and GLD. We'll examine its performance from 2015 to 2024, focusing on risk-adjusted returns, drawdowns, and overall portfolio efficiency.

The Monte Carlo analysis provides crucial insights into the strategy's robustness and risk profile:

• Net Profit Range: 18.51% (1st percentile) to 1,360.59% (99th percentile)

• Median Net Profit: 315.49% (50th percentile)

• CAR Range: 1.79% to 32.38%

• Max Drawdown Range: -34.76% to -3.07%

Key observations:

1. Wide profit range indicates high variability in outcomes

2. Median profit (315.49%) suggests overall positive performance

3. Worst-case scenario still yields positive returns (18.51%)

4. Maximum drawdown in worst case (-34.76%) is significant but not catastrophic

The profit distribution shows a right-skewed pattern, indicating potential for outsized gains in favorable scenarios.

2. Portfolio Composition and Performance

The portfolio consists of four components: SharedData, VUG, SMH, and GLD.

Summary Stats:

Monte Carlo Analysis

Key insights:

1. SMH is the primary driver of returns

2. GLD provides diversification benefits

3. VUG contributes modest returns with lower volatility

4. SharedData's role is unclear from the provided data

3. Correlation Analysis

Strategy Correlations