Pick a portfolio to X-ray.

Start from a common mix, or one with a Robuxio product inside. Every one is fully editable once you are in.

With Robuxio

A familiar portfolio with a Robuxio product added. Open one to see the difference.

S&P 500 + Robuxio ETI

S&P 500 with 50% Robuxio ETI added

2008-01-03 → 2026-08-31

CAGR

+17.0%

Max DD

-26.7%

Volatility

13.4%

60/40 + Robuxio ETI

Classic 60/40 with 30% Robuxio ETI added

2008-01-03 → 2026-08-31

CAGR

+12.6%

Max DD

-23.8%

Volatility

10.4%

Bitcoin + Robuxio Crypto

Bitcoin with 50% Robuxio Crypto (High Vol) added

2020-01-02 → 2026-09-06

CAGR

+126.7%

Max DD

-37.7%

Volatility

33.2%

S&P 500 + Bitcoin + Robuxio Crypto

90/10 S&P 500 and Bitcoin with 20% Robuxio Crypto (Low Vol) added

2020-01-02 → 2026-09-04

CAGR

+32.0%

Max DD

-24.9%

Volatility

16.7%

The same portfolios on their own

For reference, each one without the Robuxio layer.

S&P 500

100% S&P 500 total return

2008-01-02 → 2026-09-04

CAGR

+11.3%

Max DD

-52.3%

Volatility

19.7%

Classic 60/40

60% S&P 500, 40% aggregate bonds

2008-01-02 → 2026-09-04

CAGR

+8.3%

Max DD

-31.9%

Volatility

11.6%

Bitcoin

100% Bitcoin, buy and hold

2020-01-01 → 2026-09-06

CAGR

+43.5%

Max DD

-76.6%

Volatility

59.7%

S&P 500 + Bitcoin

90% S&P 500, 10% Bitcoin

2020-01-01 → 2026-09-04

CAGR

+21.1%

Max DD

-34.1%

Volatility

21.3%

Prefer to start from scratch?

Pick what you actually hold, stock by stock, or upload your own data.

Backtests run on daily market data and are hypothetical. Robuxio series are NAV, net of fees. Past performance does not guarantee future results. Nothing here is investment advice.