Portfolio Visualizer is a powerful online toolset focused on quantitative analysis of investment portfolios. It allows users to backtest portfolio allocations using historical asset class returns, perform Monte Carlo simulations, analyze factor exposures (Fama-French), compare assets, and optimize portfolio construction based on various metrics. Primarily used for strategic asset allocation analysis rather than daily tracking. Free access with some limits.

Portfolio Visualizer
Online platform for portfolio backtesting, analysis, and optimization.
Introduction
Information
- PublisherTradingMapTradingMap
- Websitewww.portfoliovisualizer.com
- Published date2025/05/09