How to best mimic popular indexes on Portfolio Visualizer?
I'm trying to backtest some popular indexes on Portfolio Visualizer. I currently have:
- FTSE All-World: 57% US Stock Market + 43% Global ex-US Stock Market
- S&P 500: 100% US Large Cap
- MSCI World: 67% US Large Cap + 33% Global ex-US Stock Market
It's probably not very accurate for various reasons:
- I'm using Global ex-US Stock Market for All-World and World. That can't be correct because World doesn't include EM.
- MSCI World should contain US Large and Medium Cap, but I'm currently only using US Large Cap. I'm not sure what are the right percentages for each.
How can I improve my setup?
Posted Oct 13, 2023, 10:19 PM UTC
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