>_ testfolio
backtests portfolios with asset allocation comparison, rebalancing modeling, cashflow analysis, and historical risk-return metrics for etfs. includes monte carlo simulations, tactical allocation optimization, efficient frontier analysis, factor regression, and withdrawal rate calculators. users can save portfolios, upload data, and download results.
best for
investors running portfolio simulations and allocation research with etfs
typical workflow position
research→valuation→monitoring
key featuremodels rebalancing and cashflows in historical portfolio simulations
asset classMulti-asset
functionPortfolio Management, Research
pricing$?
added4mo ago
upvotes0
viaweb
instrumentsETFs
audienceretail
user baseRetail
pricing
verified Sep 2026
Free$0
Pro$12.50/month, billed annually
Pro+$25/month, billed annually
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