HARPIAN
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Risk vs Performance
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RISK vs PERFORMANCE
Efficient Frontier (archived)
HARPIAN HPC sleeves vs the largest US mutual funds. CAGR / volatility from the archived backtest dataset.
ARCHIVED · 2026-03-31 00:00 UTC
Scatter
ARCHIVED · 2026-03-31
ARCHIVED · 2026-03-31 00:00 UTC
0%
5%
10%
15%
20%
25%
0%
5%
10%
15%
20%
HPC11
HPC22
VOLATILITY (ANNUALIZED)
CAGR
Efficient corner (top-left ratio)
ARCHIVED
Name
Category
CAGR
Vol
CAGR / Vol
Vanguard Wellington Fund
Mutual Fund
8.31%
11.00%
0.76