Abstract: Methods and systems are disclosed for evaluating and visually displaying the performance of individual components of a portfolio of assets. Information regarding a portfolio may be received and parsed into individual components. The performance of each component may be evaluated by way of performance metrics and compared against corresponding alternative parts. A visual display may be generated that charts the performance of each component against replicability by the corresponding alternative component. Within such a display, each component may be represented by a respective icon, and the size of the icon may correspond to relative size (proportion) of the represented component within the portfolio. Each icon may also have different colors (and saturation thereof) to indicate different information (e.g., degrees of replicability, differences in performance metrics) regarding the represented component.