Flight‑testing investing strategies with aerospace discipline. In the Alpha, you’ll see pre‑ran backtests of three popular approaches—so you can compare outcomes at a glance without spreadsheets or guesswork.
What you get in the Alpha
Curated Strategies
- Buffett (90% equities / 10% T‑Bills)
- Bogle (33% US / 33% Intl / 33% Bonds)
- Greenblatt (Magic Formula)
Clear Results
- Pre‑ran charts & tables
- CAGR • Max Drawdown • Sharpe
- Plain‑English takeaways
Realistic Baselines
- Compared to Target‑Date Funds
- Free: data through 2015
- Members: data to present*
How it works
1) Pick a baseline
- Buffett, Bogle, or Greenblatt
- Plus common Target‑Date Funds
2) Review the results
- Static backtests (pre‑computed)
- CAGR, drawdowns, rolling returns
3) Learn the “why”
- Short explanations, no jargon
- No spreadsheets required
Target‑Date Fund Benchmarks
Vanguard Target Retirement
Industry mainstay; glide path gradually reduces equity exposure toward retirement.
Fidelity Freedom
Large family with index and active variants; widely used in 401(k) plans.
T. Rowe Price Retirement
Historically more equity‑tilted early on; active management focus.
BlackRock LifePath
Institutional favorite; index‑centric options with broad diversification.
Access
Free
- Static backtests (baseline only)
- Data available through 2015
- Overview metrics & charts
Member*
- Extended data to present
- Daily/weekly refreshed charts
- Early feature access
*Member status is manually enabled during Alpha.