Inflation-Diversified portfolio backtest
See how $10,000 in the Inflation-Diversified portfolio would have grown — real, dividend-adjusted history, rebalanced yearly. No signup.
A broad real-asset mix — global stocks, real estate, commodities, TIPS, and bonds — aimed at holding value when inflation rises.
- VTI · Vanguard Total Stock Market ETF20%
- VXUS · Vanguard Total International Stock ETF15%
- VWO · Vanguard FTSE Emerging Markets ETF10%
- VNQ · Vanguard Real Estate ETF10%
- DBC · Invesco DB Commodity Index Tracking Fund10%
- TIP · iShares TIPS Bond ETF15%
- BND · Vanguard Total Bond Market ETF10%
- TLT · iShares 20+ Year Treasury Bond ETF10%
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Defaults to the last 10 years. Clean, fee-free backtest with annual rebalancing.
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About the Inflation-Diversified strategy
An inflation-diversified portfolio spreads capital across asset classes that tend to respond differently to rising prices — global stocks, inflation-protected bonds, nominal bonds, real estate, and commodities. The goal is to hold assets that can hold up when inflation erodes the value of a traditional stock-and-bond mix.
This backtest uses VTI, VXUS, VWO, VNQ, DBC, TIP, BND, and TLT across eight sleeves, rebalanced annually. Real assets like real estate and commodities, together with TIPS, are the pieces intended to work during inflationary periods.
It suits investors who want a broadly diversified, multi-asset portfolio with deliberate exposure to inflation hedges rather than a stocks-and-bonds-only approach.
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Frequently asked questions
A multi-asset portfolio spanning global stocks, inflation-protected bonds, nominal bonds, real estate, and commodities, built to hold up better when inflation rises.
For educational and informational purposes only. Backtests use split- and dividend-adjusted historical prices with annual rebalancing and no fees, taxes, or slippage; real-world results differ. Past performance is not indicative of future results. Awalyt does not provide investment advice.