Expected performance

Learn how Wallible's Monte Carlo simulation projects thousands of potential futures for your portfolio and how to interpret the outcomes with confidence.

Learn how to read Wallible’s efficient frontier, compare your portfolio with the Pareto front, and request a rebalance toward the optimal point you prefer.

The Ibbotson Cone clearly shows how an investment may evolve over time, highlighting both the expected scenario and the possible best and worst outcomes. It helps to understand the relationship between risk and return and the impact of the investment horizon on the probabilities of gain or loss.