Portfolio Strategy Rankings

Explore portfolio rankings based on actual backtests run on Lifolio. Compare usage alongside portfolio risk and returns calculated under common conditions. View all portfolios

Include

Weekly usage

Usage trends for asset combinations over the last 26 weeks.

Weekly usage, as text

Week of 2026-09-14: 6 runs in total · top SPY + TLT 4 runs

Week of 2026-09-21: 2 runs in total · top SPY 2 runs

Week of 2026-09-28: 58 runs in total · top SPY 25 runs, QQQ 8 runs, BTC-USD + FBTC 7 runs

Week of 2026-10-05: 21 runs in total · top SPY + TLT 21 runs

Week of 2026-10-12: 15 runs in total · top QQQ 3 runs, QQQ + SGOV 3 runs, BND + GLD + QQQ 3 runs

Week of 2026-10-19: 0 runs in total · top —

Week of 2026-10-26: 6 runs in total · top SPY 4 runs, BND + GLD + VTI 2 runs

Portfolio usage leaderboard

Compare asset combinations by actual backtest usage.

2026-10-02 — 2026-10-31 · UTC Last 30 complete days Compared with 2026-09-02 — 2026-10-01 14 combinations
  1. Rank1.
    21 runs Change from previous period+75%
  2. Rank2.
    17 runs Change from previous period+21.4%
  3. Rank3.
    7 runs Change from previous period+75%
  4. Rank4.
    7 runs Change from previous periodNew
  5. Rank5.
    3 runs Change from previous periodNew
  6. Rank6.
    3 runs Change from previous periodNew
  7. Rank7.
    2 runs Change from previous periodNew
  8. Rank8.
    2 runs Change from previous period0%
  9. Rank9.
    2 runs Change from previous periodNew
  10. Rank10.
    1 runs Change from previous periodNew

Asset usage

See which assets appear most often in valid backtests.

2026-10-02 — 2026-10-31 · UTC Last 30 complete days Compared with 2026-09-02 — 2026-10-01
  1. Rank1.
    SPYSPDR S&P 500 ETF Trust
    38 inclusions 33.3% share Change from previous period+31%
  2. Rank2.
    TLTiShares 20+ Year Treasury Bond ETF
    21 inclusions 18.4% share Change from previous period+23.5%
  3. Rank3.
    QQQInvesco QQQ Trust
    14 inclusions 12.3% share Change from previous period+100%
  4. Rank4.
    BTC-USDBitcoin (Spot)
    8 inclusions 7% share Change from previous periodNew
  5. Rank5.
    FBTCFidelity Wise Origin Bitcoin Fund
    7 inclusions 6.1% share Change from previous periodNew
  6. Rank6.
    GLDSPDR Gold Shares
    6 inclusions 5.3% share Change from previous periodNew
  7. Rank7.
    BNDVanguard Total Bond Market ETF
    5 inclusions 4.4% share Change from previous periodNew
  8. Rank8.
    SGOViShares 0-3 Month Treasury Bond ETF
    5 inclusions 4.4% share Change from previous periodNew
  9. Rank9.
    005930.KS
    2 inclusions 1.8% share Change from previous periodNew
  10. Rank10.
    AAPL
    2 inclusions 1.8% share Change from previous periodNew

Asset usage share over time

Always shows the last 30 complete UTC days, independently of the list filter. The top five assets across these 30 days stay fixed; the rest are grouped as Other. Gaps mark days with no valid backtests.

2026-10-02 — 2026-10-31 · UTC

SPYTLTQQQBTC-USDFBTCOther

Asset usage share over time, as text

SPY: average share 28.2%, last day 40%

TLT: average share 8.3%, last day 0%

QQQ: average share 12.2%, last day 0%

BTC-USD: average share 6.8%, last day 0%

FBTC: average share 6%, last day 0%

Other: average share 38.3%, last day 60%

Portfolio decision map

Compare portfolio returns and risk at a glance.

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Cash distribution comparison

Compare pre-tax cash distributions from a $10,000 investment without reinvestment.

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Combinations that complement a portfolio

See how adding a candidate sleeve changes the risk and return of a baseline portfolio.

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Benchmarks and drawdowns

Compare each allocation with a baseline and its longest spell below a previous peak.

0 portfolios 5yr
Above baseline0 of 0 above baseline
Median excess return+0.00pp
Best excess return+0.00pp
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Performance by horizon

Compare performance across periods under the same conditions.

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Assets held together

Select an asset to see the assets most often tested alongside it.

Asset connection map Top 9 assets · 11 connections

Assets held with TLT

3 ETF
  1. 1. SPYSPY + TLT · 31 runs 59.6% vs previous 12 weeks: New
  2. 2. SCHDSCHD + TLT · 3 runs 5.8% vs previous 12 weeks: New
  3. 3. QQQQQQ + TLT · 2 runs 3.9% vs previous 12 weeks: New

How these rankings are measured

Usage counting

Valid backtests from consenting users are counted by asset combination, regardless of weights. Today / This Week / This Month show the last 1 / 7 / 30 complete UTC days and compare with the preceding period of the same length. Dates are shown beside each list. The weekly chart keeps its separate 26-week range.

New & Trending compares the last 7 complete UTC days with the previous 7. Every candidate needs at least 5 executions in the current period. Up to 5 entries with no executions in the comparison period appear first, ordered by current count; the rest are ordered by positive growth rate. New means absent from the comparison period, not first-ever use.

Asset counts and usage share

Each distinct ticker is counted once per valid backtest. Asset usage share is its inclusion count divided by all asset inclusions in the same scope and period, not investment weight or unique users. Search, list expansion, and trending eligibility do not change this denominator. Scope controls exclude whole combinations containing excluded assets. The share chart always shows 30 complete UTC days, with a fixed top five and Other; days without usage remain gaps.

Common comparison conditions

Performance uses USD, reinvested dividends, monthly rebalancing, no contributions and zero transaction costs, valued at month-end. Distributions assume $10,000, no reinvestment and pre-tax amounts.

Dates and interpretation

The top date is the performance data cutoff; each result shows its own period. Usage does not measure money invested. Popularity and past performance are not investment advice.