Compare Portfolios

Select up to 4 portfolios to compare stats, allocations, and historical growth side-by-side.

Tactical
CAGR
12.0%
Max DD
-20.6%
Sharpe
0.86

Allocations

Protective Asset Allocation by Keller and Keuning
Intermediate-Term Treasury Bond51.2%
US Small-Cap Blend5.9%
US Large-Cap Tech Growth5.6%
European Equity5.5%
Emerging Markets Equity5.2%
US Real Estate5.2%
Japan Equity4.1%
Gold3%
Broad Commodities3%
Long-Term Treasury Bond2.6%
High Yield Corporate Bond1.8%
Investment Grade Corporate Bond1.6%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1973.

Protective Asset Allocation by Keller and Keuning