TSP Backtester - Apex Equity

Strategy & Benchmark Selection

Select multiple strategies and benchmarks to compare. All strategies are automatically loaded and ready to test.

A10

LOADED

Optimal A10

Maximum Growth Strategy

Focus

Max CAGR

Profile

Aggressive

A20

LOADED

Optimal A20

Balanced Performance

Focus

Balanced

Profile

Moderate

A30

LOADED

Optimal A30

Risk Minimization

Focus

Low Drawdown

Profile

Conservative

TSP Fund Benchmarks

G Fund

Government Securities

F Fund

Fixed Income

C Fund

Common Stock

S Fund

Small Cap

I Fund

International

Performance Metrics

Annualized CAGR measures strategy performance annualized over the calendar period. This is the industry standard for comparing investment strategies.

Strategy	Annualized CAGR %	Final Value	Total Return %	Max Drawdown %	Volatility %

Annualized CAGR = Compound annual growth rate over calendar period | Total Return = (Final Value - Total Invested) / Total Invested
Max Drawdown = Largest peak-to-trough decline | Volatility = Annualized standard deviation of returns

TSP Strategy Backtester

Investment Parameters

Strategy & Benchmark Selection

TSP Fund Benchmarks

Performance Metrics

Portfolio Value Over Time

Final Portfolio Value Comparison

TSP Strategy Backtester

Investment Parameters

Strategy & Benchmark Selection

TSP Fund Benchmarks

Performance Metrics

Portfolio Value Over Time

Final Portfolio Value Comparison

Chart

Create Custom Strategy

Year by Year Comparison