Insights for Smarter Portfolio Decisions
Evidence-based research on portfolio comparison, backtesting, rebalancing, risk diversification, and tax-aware investing — for advisors and serious investors.
Every insight is grounded in real market data and the same analytical principles used inside Awalyt.
Our Methodology
All Insights
5 Popular Dividend ETFs Analyzed: 10 Years of Real Performance (2016–2026)
A data-driven comparison of SCHD, DGRO, VYM, HDV, and SPYD from 2016 to 2026. We analyze returns, risk metrics, dividend yields, and index methodologies to understand the real trade-offs behind dividend investing.
ChatGPT vs. Reality: We Backtested 3 AI Portfolios for 10 Years
We asked ChatGPT for 3 perfect ETF portfolios and backtested them on Awalyt. Discover which AI strategy actually survived the 2022 market crash.
60/40 vs 70/30 vs 80/20: VTI/VXUS Backtest Results (14 Years)
We backtested 60/40, 70/30, and 80/20 VTI/VXUS allocations over 14 years. See the actual returns, drawdowns, and what the data says about US vs International diversification.
Does Gold Improve Portfolio Returns? [Backtest]
Backtested portfolios with and without gold over 15 years. 20% gold reduced max drawdown by 18% while maintaining returns. See the data.
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