Portfolio Lists
This page brings together Recipe Investing’s top-ranked portfolio lists, covering long-term performance, risk-adjusted returns, drawdowns, volatility, and tactical strategies across multiple time horizons. Each link highlights portfolios that excel under a specific metric or comparison, helping investors explore different approaches to portfolio construction and evaluation.
10 Best Alpha Portfolios (20-Year)
10 Best Risk-Adjusted Portfolios (M² 20-Year)
10 Best Sharpe Ratio Portfolios (20-Year)
10 Best Sortino Ratio Portfolios (20-Year)
10 Best Total Return Portfolios (20-Year)
10 Portfolios Better Than 60/40 (20-Year)
10 Portfolios Better Than Couch Potato (20-Year)
10 Portfolios Better Than the Permanent Portfolio (20-Year)
10 Portfolios Better Than SPY (20-Year)
10 Lowest Beta Portfolios (20-Year)
10 Lowest Drawdown Portfolios (20-Year)
10 Lowest Volatility Portfolios (20-Year)
Top Tactical Portfolios (Trailing 12 Months)
Top Tactical Portfolios (Last 1 Month)
Best Tactical Adaptive Portfolios (10-Year)
Best Tactical Correlation Portfolios (10-Year)
Best Tactical Diversification Portfolios (10-Year)
Top Tactical Portfolios by Low Drawdown (10-Year)
Top Tactical Portfolios by Low Drawdown (20-Year)
Best Tactical Portfolios (M² 10-Year)
Best Tactical Portfolios (M² 20-Year)
Best Tactical Momentum Portfolios (10-Year)
Best Tactical Risk-Driven Portfolios (10-Year)
Best Tactical Sector Rotation Portfolios (10-Year)
Top Tactical Portfolios by Sharpe (10-Year)
Top Tactical Portfolios by Sharpe (20-Year)
Top Tactical Portfolios by Sortino (10-Year)
Top Tactical Portfolios by Sortino (20-Year)
Top Tactical Portfolios (YTD)