Wealth Quest Lab — Portfolio Backtesting Laboratory
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Portfolio Backtesting Laboratory<br>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.
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50+ Years of Data<br>Monthly Precision<br>Leverage Simulation<br>Smart DCA<br>9 Asset Classes
Backtest · 60/40 + 1.5× Leverage
1973 — 2026 · MONTHLY
CAGR<br>+0.0%
Max Drawdown<br>−0.0%
Final Value<br>$0.00M
IOO ▲ 0.9%<br>GC=F ▲ 1.4%<br>BTC ▼ 2.1%
SHARPE 0.71
IOO Global 100 ▲ 1970→26<br>VAS.AX Aus Equities ▲ 9.1% CAGR<br>IEM.AX Emerging Mkts ▼ −12% MaxDD<br>GC=F Gold ▲ Inflation hedge<br>CN10YR Bonds ▲ Ballast<br>DJRE.AX REITs ▲ Yield<br>DJP Commodities ▼ Volatile<br>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+<br>Years of Data
Built-in Asset Classes
1mo<br>Monthly Precision
Unlimited Scenarios
Ready to begin<br>Start backtesting your portfolio today
No sign-up required for the simulator. Configure your portfolio, set your parameters, and get results in seconds.
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