25Y Asset/Portfolio Risk-Return Profile
Adding 2-3 asset classes reduces portfolio volatility
What it does
Lines represent portfolios consisting of two asset classes. Gray dots represent portfolios consisting of three asset classes with a 5% increment. Asset classes are highlighted with diamonds: Hovering over a dot or diamond allows you to estimate the Annual Total Return for the selected period. You can filter by period and major asset classes. The dashboard is not designed to find “perfect portfolios,” as the position of portfolios on the risk-return plane will change in the future.
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