UNLOCKING
key drivers of returns

What’s driving the performance of your portfolios?

We can’t predict the future, but we can look to the past for ideas on how to use factors through different market shocks and economic cycles.

The Factor Performance Tool, with over 15 years of MSCI data, can help

Factor Performance Tool - Analyze factor returns & risk

Analyze factor returns & risk

Evaluate factor returns and risk across expansions, contractions and economic market shocks.

Factor Performance Tool - Create your own factor blend

Create your own factor blend

Explore how different combinations of factors performed together.

Factor Performance Tool - Access historical returns

Access historical returns

Download the full MSCI historical return series to conduct independent analysis.

Explore the Factor Performance Tool

EXPLORE THE TOOL 

For financial professionals only

Indexed to MSCI

Institutional Smart Beta Resources Center
Institutional Smart Beta Resources Center
Explore factor-based investing thought leadership and resources.
Institutional Smart Beta Resources Center
Institutional Smart Beta Resources Center Institutional Smart Beta Resources Center
Explore factor-based investing thought leadership and resources.