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Your best investment is a global tax-managed mix of index funds (risk exposure) matched to your unique risk capacity. We call this CEO Investing: Capacity-Exposure Optimization. Here are 20 Portfolios of Indexes and the growth of a dollar, return and standard deviation over several periods.

Note: Scroll or click on any of the portfolio buttons below to view their allocations.

IFA Indexes   YTD ending 1/2012 1 yr ending 2011 3 yrs 2009-
2011		 50 yrs 1962-
2011
SP500 Growth $1 1.04 1.02 1.49 84.28
Return % 4.48 2.11 14.11 9.27
Risk - SD N/A 15.94 18.97 15.20
p100 Growth $1 1.07 0.91 1.57 336.45
Return % 6.99 -8.57 16.13 12.34
Risk - SD N/A 21.21 24.80 16.37
p95 Growth $1 1.07 0.92 1.55 288.06
Return % 6.75 -7.95 15.62 11.99
Risk - SD N/A 20.66 24.39 15.90
p90 Growth $1 1.07 0.93 1.52 245.17
Return % 6.51 -7.32 15.10 11.63
Risk - SD N/A 20.15 24.02 15.47
p85 Growth $1 1.06 0.93 1.50 222.03
Return % 6.20 -6.89 14.50 11.41
Risk - SD N/A 19.04 22.76 14.70
p80 Growth $1 1.06 0.94 1.48 200.08
Return % 5.90 -6.45 13.88 11.18
Risk - SD N/A 17.95 21.52 13.94
p75 Growth $1 1.06 0.94 1.45 179.43
Return % 5.59 -6.01 13.27 10.94
Risk - SD N/A 16.88 20.28 13.18
p70 Growth $1 1.05 0.94 1.43 160.13
Return % 5.29 -5.58 12.64 10.69
Risk - SD N/A 15.81 19.05 12.43
p65 Growth $1 1.05 0.95 1.41 142.24
Return % 4.98 -5.14 12.01 10.42
Risk - SD N/A 14.75 17.83 11.69
p60 Growth $1 1.05 0.95 1.38 125.75
Return % 4.68 -4.71 11.37 10.15
Risk - SD N/A 13.71 16.61 10.95
p55 Growth $1 1.04 0.96 1.36 110.66
Return % 4.38 -4.27 10.73 9.87
Risk - SD N/A 12.68 15.40 10.21

Past performance is no guarantee of future results. ** Annualized standard deviation is presented as an approximation by multiplying the monthly or quarterly standard deviation by the square root of the number of periods in a year. Please note that the standard deviation computed from annual data may differ materially from this estimate. See additional information below. Disclosure for Backtested Performance Information ( click here.)
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