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P Permanent Portfolio ETF Version
P Permanent Portfolio ETF Version
live (public) 0.28% May 02
Holdings (As of 05/02/2025)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Gold Asset | GLD (SPDR Gold Shares) | 0.17% | 23.11% |
| Silver Assets | SLV (iShares Silver Trust) | 0.92% | 5.19% |
| Swiss Franc Assets | FXF (Invesco CurrencyShares Swiss Franc Trust) | 0.39% | 10.31% |
| Real Estate Investment | IYR (iShares U.S. Real Estate ETF) | 1.08% | 4.79% |
| Natural Resources | IGE (iShares North American Natural Resources ETF) | 1.39% | 9.29% |
| Aggressive Growth Stock | VTI (Vanguard Total Stock Market ETF) | 1.56% | 13.55% |
| Corporate Bond | LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) | 0.24% | 2.86% |
| Treasuries Long | IEF (iShares 7-10 Year Treasury Bond ETF) | 0.67% | 15.58% |
| Treasuries Short | SHY (iShares 1-3 Year Treasury Bond ETF) | 0.19% | 15.32% |
* Day change on 05/02/2025.
Previous
Performance (As of 05/02/2025)
Since 06/26/2006
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| P Permanent Portfolio ETF Version | 6.5% | 14.4% | 8.5% | 8.6% | 5.6% | 5.4% |
| VFINX (Vanguard (S&P 500) Index) | -3.0% | 14.7% | 11.4% | 15.8% | 12.3% | 13.0% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -2.8% | 5.8% | 4.2% | 6.2% | 6.4% | 7.7% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | Since 06/26/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 6.5 | 14.4 | 8.5 | 8.6 | 5.6 | 5.4 | 5.4 | 0.0 | 6.1 | 10.8 | 9.7 | -4.7 | 7.2 | 11.4 | 13.6 | -4.4 | 6.6 | 8.3 | -5.0 | 1.4 | -1.6 | 6.5 | 3.9 | 19.5 | 16.1 | -7.7 | 13.4 | 8.7 |
| Sharpe Ratio | NA | 0.55 | 0.91 | 0.44 | 0.66 | 0.48 | NA | NA | NA | 0.55 | 0.54 | 0.72 | -0.52 | 0.97 | 0.9 | 2.51 | -1.0 | 1.38 | 1.18 | -0.7 | 0.25 | -0.21 | 0.86 | 0.37 | 2.06 | 1.23 | -0.57 | 1.21 | 0.83 |
| Draw Down(%) | NA | 5.4 | 5.4 | 11.3 | 14.2 | 14.9 | NA | NA | NA | 23.4 | 4.1 | 6.2 | 14.2 | 3.7 | 14.9 | 2.3 | 8.8 | 2.8 | 6.1 | 9.7 | 6.1 | 8.1 | 7.0 | 8.9 | 5.6 | 8.0 | 23.4 | 4.2 | 3.9 |
| Standard Deviation(%) | NA | 10.0 | 8.8 | 9.3 | 9.0 | 8.0 | NA | NA | NA | 9.0 | 7.8 | 7.6 | 11.6 | 7.4 | 12.4 | 4.9 | 5.8 | 4.4 | 6.8 | 7.2 | 5.6 | 7.9 | 7.5 | 10.6 | 9.4 | 13.0 | 15.1 | 8.6 | 8.4 |
| Treynor Ratio | NA | 0.2 | 0.27 | 0.11 | 0.17 | 0.14 | NA | NA | NA | 0.17 | 0.12 | 0.17 | -0.17 | 0.18 | 0.41 | 0.75 | -0.23 | 0.49 | 0.45 | -0.21 | 0.07 | -0.04 | 0.15 | 0.14 | 0.51 | 0.45 | -0.38 | 0.28 | 0.2 |
| Alpha | NA | 0.08 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | NA | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.03 | -0.02 | 0.01 | 0.02 | -0.02 | 0.0 | -0.05 | 0.0 | 0.01 | 0.05 | 0.03 | 0.01 | 0.04 | 0.02 |
| Beta | NA | 0.27 | 0.3 | 0.36 | 0.34 | 0.28 | NA | NA | NA | 0.29 | 0.36 | 0.32 | 0.35 | 0.39 | 0.27 | 0.16 | 0.25 | 0.12 | 0.18 | 0.23 | 0.2 | 0.42 | 0.42 | 0.28 | 0.38 | 0.36 | 0.23 | 0.38 | 0.35 |
| RSquared | NA | 0.59 | 0.44 | 0.49 | 0.46 | 0.42 | NA | NA | NA | 0.41 | 0.34 | 0.31 | 0.53 | 0.47 | 0.59 | 0.17 | 0.55 | 0.04 | 0.12 | 0.26 | 0.15 | 0.34 | 0.5 | 0.38 | 0.54 | 0.57 | 0.38 | 0.5 | 0.15 |
| Sortino Ratio | NA | 0.85 | 1.31 | 0.63 | 0.93 | 0.67 | NA | NA | NA | 0.76 | 0.73 | 1.09 | -0.72 | 1.37 | 1.17 | 3.92 | -1.29 | 2.15 | 1.75 | -1.0 | 0.35 | -0.27 | 1.27 | 0.49 | 3.01 | 1.79 | -0.78 | 1.67 | 1.22 |
| Yield(%) | N/A | 0.5 | 1.7 | 1.8 | 1.7 | 1.5 | 1.8 | 1.8 | 2.3 | 1.4 | 2.1 | 1.7 | 1.2 | 1.0 | 1.0 | 1.2 | 0.8 | 0.4 | 1.7 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.6 | 1.8 | 1.7 | 1.9 | 1.1 |
| Dividend Growth(%) | N/A | -75.0 | -10.4 | 102.0 | 84.8 | N/A | N/A | N/A | N/A | N/A | 29.8 | 33.5 | 27.3 | 17.2 | -8.4 | 38.4 | 156.1 | -77.6 | 34.6 | 2.9 | 4.3 | -0.8 | -6.0 | 0.9 | 1.5 | -1.2 | 3.9 | 85.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2006
Strategies
| Rebalancing Strategy | Fixed Time Interval Rebalancing |
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