📊 KCM Portfolio Backtest Tool
$10,000 start | Quarterly rebalancing | Dividends reinvested | Weekly resolution
1. Choose Universe
Mutual Funds
ETFs
Custom
Select up to 10 holdings (Ctrl/Cmd+Click for multiple)
Custom tickers (comma-separated, up to 10)
Add to selection
2. Selected Holdings & Weights
Reset to equal weight
3. Lookback Window
10 Years
15 Years
4. Benchmarks to Show
Add a custom benchmark
Benchmark name
Tickers (comma-separated, up to 10)
Add to benchmark
Reset to equal weight
Run Backtest
Download PDF
Print
⏳ Running backtest — fetching price history and simulating quarterly rebalancing...
Performance Chart
Performance & Risk Summary