ETF Portfolio Simulator
Build your own portfolio from ETFs, set the weights and have it backtested on 20 years of real data — see the return, drawdown and a comparison vs the S&P 500 index.
Build portfolio
Add ETFs and set their weights.
Build a portfolio and click Simulate
We will run a 20-year backtest of your portfolio vs the S&P 500 — return, drawdown, Sharpe and the equity curve.
⚠️ Educational and analytical tool, not investment advice. This is a model-portfolio simulation on historical data — past performance does not guarantee future results. The backtest ignores taxes, fees and slippage, so a real-world outcome tends to be lower. Rebalancing also carries costs. QMA is not a registered investment advisor.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
Operator: Jaroslav Vojtášek · IČO: 48783447 · Place of business: U Jízdárny 577, 747 64 Velká Polom, Czech Republic · Register: Sole trader registered in the Czech Trade Licensing Register · E-mail: [email protected]