Academic research project. Hypothetical backtested performance only — not investment advice, not authorised by the FCA, capital at risk.
Portfolio Lab

Portfolio Factsheet

S&P 500 Anchor

Inception: January 2019

Benchmark:

Last updated: May 2026

Final Value

vs benchmark:

Annual Return

vs benchmark:

Volatility

vs benchmark:

Max Drawdown

vs benchmark:

Equity Curve

Monthly Returns

Year JanFebMarAprMayJun JulAugSepOctNovDec Total

Performance Metrics

Metric Portfolio Benchmark

Drawdown

Allocation over time