How did this allocation behave historically?
Write an allocation and see what it lived through: the growth, the falls, the worst year. Deliberately lite. It reports, it does not optimise, and it never proposes weights.
Your allocation
The asset list comes from the published dataset, and it is still on its way.
Your weights add up to 100%.
Once a year returns to the target weights at each year end. Never lets them drift as the market moves them. Both are real choices, and neither one is the correct answer.
The benchmark is measured on exactly the same period, never on a longer history.
Computing on the published dataset…