https://alphaarchitect.com/wp-content/ ... esting.pdf
According to this article from Jack Vogel and Alpha Architect the main factor that is important in investing is the value portion and not the size factor. Has anyone back tested this data? Do you think the data is accurate or does it even matter what size company you invest in as long as it is value oriented?
As a matter of more information, I plugged into portfoliocharts.com a 60% SCV, 20% LTT and 20% Gold portfolio and a 30% SCV, 30% LCV, 20% LTT and 20% Gold and the SWR was better with the all SCV portfolio so I'm not sure what type of data is being used between at the calculator.
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