Inspired Portfolios: Risk Metrics
data through June 2013
The Asset Class Comparison daily report is available as a Free Subscription.
61 Asset Allocation Portfolios Compared
See our Asset Allocation & Manager Comparison report which is part of the Basic Subscription.
The Asset Allocation & Manager Comparison includes the following:
▪ Detailed comparison monthly PDF report
▪ Total Return metrics
▪ Risk-adjusted returns
▪ Risk/Return scatterplots
See our Products page for the complete list of VizMetrics Comparison reports.
The table below displays risk metrics for a group of model portfolios inspired by investment gurus. Each portfolio is represented by a group of ETFs.