Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
Advanced Investors
Advanced Strategies
P Permanent Portfolio ETF Version
P Permanent Portfolio ETF Version
live (public) 0.37% May 03
Holdings (As of 05/03/2024)
Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
Gold Asset | GLD (SPDR® Gold Shares) | 0.08% | 21.51% |
Silver Assets | SLV (iShares Silver Trust) | 0.57% | 5.37% |
Swiss Franc Assets | FXF (Invesco CurrencyShares® Swiss Franc Trust) | 0.58% | 8.97% |
Real Estate Investment | IYR (iShares U.S. Real Estate ETF) | 0.76% | 4.49% |
Natural Resources | IGE (iShares North American Natural Resources ETF) | 0.22% | 10.68% |
Aggressive Growth Stock | VTI (Vanguard Total Stock Market Index Fund ETF Shares) | 1.19% | 15.58% |
Corporate Bond | LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) | 0.70% | 2.84% |
Treasuries Long | IEF (iShares 7-10 Year Treasury Bond ETF) | 0.55% | 15.02% |
Treasuries Short | SHY (iShares 1-3 Year Treasury Bond ETF) | 0.16% | 15.54% |
* Day change on 05/03/2024.
Performance (As of 05/03/2024)
Since 06/26/2006
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
P Permanent Portfolio ETF Version | 3.6% | 8.6% | 4.1% | 7.0% | 4.1% | 6.0% |
VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/26/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 3.6 | 8.6 | 4.1 | 7.0 | 4.1 | 6.0 | 5.7 | 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 | 0.33 | 0.66 | 0.2 | 0.58 | 0.39 | NA | 0.53 | 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 | 2.8 | 6.2 | 14.2 | 14.9 | 14.9 | NA | 23.4 | 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 | 7.2 | 7.3 | 8.9 | 9.3 | 7.8 | NA | 9.0 | 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 | 0.07 | 0.13 | 0.05 | 0.18 | 0.13 | NA | 0.46 | 0.17 | -0.17 | 0.18 | 0.41 | 0.75 | -1.05 | 2.05 | -5.74 | -1.27 | 14.95 | 0.87 | -2.4 | 1.84 | -27.47 | -3.76 | -3.25 | -4.93 | 0.42 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | NA | 0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.03 | -0.02 | 0.02 | 0.03 | -0.02 | 0.01 | 0.0 | 0.03 | 0.02 | 0.07 | 0.07 | -0.03 | 0.04 | 0.04 |
Beta | NA | 0.35 | 0.37 | 0.35 | 0.3 | 0.23 | NA | 0.1 | 0.32 | 0.35 | 0.39 | 0.27 | 0.16 | 0.06 | 0.03 | -0.01 | 0.04 | 0.0 | -0.02 | -0.03 | 0.02 | -0.01 | -0.04 | 0.03 | -0.02 | 0.16 |
RSquared | NA | 0.33 | 0.35 | 0.46 | 0.48 | 0.27 | NA | 0.05 | 0.31 | 0.53 | 0.47 | 0.59 | 0.17 | 0.03 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 |
Sortino Ratio | NA | 0.44 | 0.97 | 0.28 | 0.79 | 0.54 | NA | 0.74 | 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 | 0.78 | 2.08 | 1.48 | 1.33 | 1.18 | N/A | 1.4 | 1.73 | 1.24 | 1.04 | 0.99 | 1.23 | 0.84 | 0.35 | 1.71 | 1.2 | 1.19 | 1.11 | 1.19 | 1.33 | 1.55 | 1.79 | 1.67 | 1.85 | 1.08 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2006
Strategies
Rebalancing Strategy | Fixed Time Interval Rebalancing |