Portfolios›Aggressive Growth Portfolio

Aggressive Growth Portfolio

Aggressive

by Growth Investors

Concentrated in US growth stocks, international equities, and emerging markets with zero fixed income. This portfolio chases maximum capital appreciation but suffers brutal drawdowns when risk appetite evaporates.

MAX DRAWDOWN

-58%

historical worst

RECOVERY

52 mo

from max drawdown

AVG CRISIS RETURN

-28%

across 7 events

Holdings Allocation

3 assets
VUGUS Growth Stocks (VUG)
70%
VXUSInternational Stocks (VXUS)
20%
VWOEmerging Markets (VWO)
10%

Crisis Performance History

7 historical scenarios
Dot-com Bust
-55%
2008 Global Financial Crisis
-48%
COVID-19 Crash
-30%
Rate Hike Cycle 2022
-30%
Black Monday 1987
-20%
EU Debt Crisis 2011
-15%
Bond Massacre 1994
+2%

Returns = weighted portfolio peak-to-trough drawdown during each crisis period based on constituent ETF data.

PORTFOLIO STRESS TEST

Customize this portfolio

Adjust the Aggressive Growth Portfolio weights, add your own holdings, and stress test against 18+ crisis scenarios — including hypothetical tail-risk events like China-Taiwan invasion and SWIFT cyber attack.

Run Portfolio Stress Test →

MORE AGGRESSIVE PORTFOLIOS

All Stocks (S&P 500)

Index Investing

-51% worstAggressive

Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.