In this episode we answer emails from Jeff, Micah and Chris. We discuss some data anomalies of Portfolio Visualizer pertaining to REITs, how to interpret and use Monte Carlo simulations, a more aggressive variation of the Golden Butterfly portfolio (similar to the Weird Portfolio) and the recent performance of the Golden Butterfly portfolio itself.
Links:
Portfolio Visualizer REIT Data: Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)
Micah's Alaskan Golden Butterfly Portfolio: Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)
The Weird Portfolio: Weird Portfolio – Portfolio Charts
Portfolio Charts Risk-Return Comparison Analyzer of Your Portfolio vs. 19 Others: RISK AND RETURN – Portfolio Charts
