Portfolio Backtesting Laboratory

Wealth Quest Lab

Stress-test portfolios against five decades of real market data — with monthly granularity, leverage simulation, and a smart DCA engine that rebalances on drawdown.

50+ Years of Data Monthly Precision Leverage Simulation Smart DCA 9 Asset Classes
Backtest · 60/40 + 1.5× Leverage
1973 — 2026 · MONTHLY
CAGR
+0.0%
Max Drawdown
−0.0%
Final Value
$0.00M
IOO ▲ 0.9% GC=F ▲ 1.4% BTC ▼ 2.1%
SHARPE 0.71
IOO Global 100 ▲ 1970→26 VAS.AX Aus Equities ▲ 9.1% CAGR IEM.AX Emerging Mkts ▼ −12% MaxDD GC=F Gold ▲ Inflation hedge CN10YR Bonds ▲ Ballast DJRE.AX REITs ▲ Yield DJP Commodities ▼ Volatile BTC-USD Bitcoin ▲ Asymmetric

Everything you need to backtest with confidence

Real Yahoo Finance price data, month by month, with the modeling depth professionals expect.

01

Historical Backtesting from 1970

Test portfolios against 50+ years of real market data — gold, equities, bonds, commodities, and crypto — sourced directly from Yahoo Finance.

02

Leveraged Portfolio Simulation

Model leveraged strategies with configurable equity, borrowed capital, loan interest rates, and automated DCA triggers that rebalance on drawdown.

03

Monthly Granularity

Month-by-month simulation with actual price data — not annual approximations — for the most precise backtesting results available.

04

Smart DCA Engine

Automated dollar-cost averaging triggered by drawdown thresholds, with intelligent allocation to underweight assets for optimal rebalancing.

05

Interactive Charts & Analytics

Equity growth curves, ATH drawdown analysis, monthly return bars, and year-by-year breakdowns give you a complete picture of performance.

06

Multi-Asset Support

Combine global ETFs, gold, bonds, REITs, commodities, and Bitcoin in a single portfolio.

IOOVAS.AXIEM.AXGC=FCN10YRDJRE.AXDJPBTC-USD

Three steps to a tested strategy

No sign-up required. Configure, simulate, and analyze in seconds.

01

Configure

Set your starting equity, leverage ratio, loan interest rate, and asset allocations. Choose a built-in preset or build a custom portfolio from scratch.

02

Simulate

Run backtests from any month since 1970. The engine fetches real historical prices and processes every single month across your timeframe.

03

Analyze

Review detailed KPI dashboards, interactive charts, ATH drawdown curves, and full year-by-year breakdowns to evaluate and refine your strategy.

0+
Years of Data
0
Built-in Asset Classes
1mo
Monthly Precision
Unlimited Scenarios
Ready to begin

Start backtesting your portfolio today

No sign-up required for the simulator. Configure your portfolio, set your parameters, and get results in seconds.

Launch Simulator →