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Efficient Frontier

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  • Efficient Frontier

    Is there a tool to calculate/determine where a given portfolio falls in relation to the efficient frontier curve to to give the most efficient historical return for historical risk.

    For example, given the following Vanguard ETFs with the following allocations, what is the most efficient return (%) and risk (%) for this portfolio and where does it fall on the efficient frontier curve.
    Total Bond Market
    Total International Bond
    Total International Stock
    Total Stock Market
    BND
    BNDX
    VXUS
    VTI
    34.46%
    14.44%
    20.15%
    30.20%

  • #2
    If you sign up for personal capital they will plot your location on a graph.

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    • #3
      You can input your portfolio here:

      https://www.portfoliovisualizer.com/efficient-frontier

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