Example of allocation back-tested with the Portfolio Builder app :

  • 45% of Permanent Portfolio (PP) of Harry Browne
  • 30% of Global Balanced Momentum (GBM) of Gary Antonacci
  • 25% of Vigilant Asset Allocation (VAA-4/1) of Wouter Keller and JW Keuning

Allocation to each strategy is based on their respective volatility, which stands at PP (7.5%), GBM (10%) and VAA (12%). The lower the volatility the higher the allocation.

How to use the Portfolio Builder App : YouTube demonstration 😃

Back-test from 11/1992 to 02/2020

(updated on March 1st, 2020)

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PAST PERFORMANCE IS ABSOLUTELY NOT A GUARANTEE OF FUTURE RESULTS