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Permanent Global Portfolio ETF Version
Permanent Global Portfolio ETF Version
live (public) 0.16% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Gold Asset | GLD (SPDR Gold Shares) | 1.55% | 23.60% |
| Silver Assets | SLV (iShares Silver Trust) | 3.25% | 6.09% |
| Swiss Franc Assets | FXF (Invesco CurrencyShares Swiss Franc Trust) | 0.31% | 8.66% |
| Real Estate Investment | IYR (iShares U.S. Real Estate ETF) | 1.70% | 4.87% |
| Natural Resources | IGE (iShares North American Natural Resources ETF) | 0.13% | 9.90% |
| Aggressive US Growth Stock | VTI (Vanguard Total Stock Market ETF) | 1.86% | 5.32% |
| Aggressive International Stock | VEU (Vanguard FTSE All-World ex-US Index Fund) | 0.64% | 4.84% |
| Aggressive Emerging Stock | VWO (Vanguard FTSE Emerging Markets ETF) | 0.21% | 5.08% |
| Corporate Bond | LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) | 0.20% | 2.71% |
| Treasuries Long | IEF (iShares 7-10 Year Treasury Bond ETF) | 0.05% | 14.28% |
| Treasuries Short | SHY (iShares 1-3 Year Treasury Bond ETF) | 0.02% | 14.65% |
* Day change on 10/31/2024.
Previous
Performance (As of 01/08/2025)
Since 03/09/2007
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Permanent Global Portfolio ETF Version | 2.8% | 20.4% | 5.2% | 6.2% | 4.0% | 4.2% |
| VFINX (Vanguard (S&P 500) Index) | 8.4% | 25.7% | 21.5% | 13.2% | 15.2% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 17.0% | 14.2% | 7.3% | 9.5% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/09/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 20.4 | 5.2 | 6.2 | 4.0 | 4.2 | 0.0 | 4.5 | 0.6 | 8.9 | 8.3 | -4.5 | 4.6 | 10.0 | 11.9 | -5.8 | 7.3 | 6.7 | -6.8 | -0.3 | -5.6 | 5.6 | 1.3 | 19.3 | 19.0 | -8.6 | 14.8 |
| Sharpe Ratio | NA | 0.51 | 0.05 | 0.3 | 0.28 | NA | NA | 0.37 | 0.2 | 0.29 | 0.53 | -0.52 | 0.61 | 0.8 | 2.1 | -1.2 | 1.43 | 0.88 | -0.91 | -0.05 | -0.68 | 0.69 | 0.11 | 1.95 | 1.35 | -0.61 | 1.31 |
| Draw Down(%) | NA | 4.8 | 14.6 | 14.8 | 14.8 | NA | NA | 24.7 | 0.1 | 4.8 | 6.3 | 14.6 | 4.6 | 14.8 | 2.4 | 9.9 | 2.9 | 7.2 | 11.4 | 7.4 | 10.3 | 8.3 | 9.8 | 6.1 | 8.0 | 24.7 | 5.0 |
| Standard Deviation(%) | NA | 8.0 | 9.2 | 9.5 | 8.0 | NA | NA | 9.3 | 2.7 | 8.0 | 7.7 | 11.3 | 7.4 | 12.2 | 5.0 | 5.9 | 4.7 | 7.4 | 7.4 | 5.8 | 8.4 | 8.0 | 11.1 | 9.8 | 14.0 | 15.8 | 9.5 |
| Treynor Ratio | NA | 0.13 | 0.01 | 0.1 | 0.08 | NA | NA | 0.12 | 0.15 | 0.07 | 0.14 | -0.18 | 0.13 | 0.38 | 0.73 | -0.31 | 0.57 | 0.32 | -0.29 | -0.02 | -0.13 | 0.13 | 0.04 | 0.48 | 0.49 | -0.41 | 0.3 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.1 | -0.01 | -0.01 | 0.0 | -0.02 | 0.02 | 0.03 | -0.02 | 0.02 | 0.02 | -0.03 | -0.01 | -0.07 | 0.0 | 0.0 | 0.05 | 0.03 | 0.0 | 0.05 |
| Beta | NA | 0.32 | 0.32 | 0.29 | 0.27 | NA | NA | 0.29 | 0.04 | 0.32 | 0.29 | 0.32 | 0.36 | 0.26 | 0.14 | 0.23 | 0.12 | 0.2 | 0.23 | 0.18 | 0.42 | 0.44 | 0.29 | 0.4 | 0.39 | 0.24 | 0.42 |
| RSquared | NA | 0.25 | 0.36 | 0.42 | 0.35 | NA | NA | 0.38 | 0.04 | 0.25 | 0.25 | 0.47 | 0.4 | 0.54 | 0.13 | 0.44 | 0.03 | 0.13 | 0.24 | 0.13 | 0.31 | 0.49 | 0.37 | 0.54 | 0.57 | 0.37 | 0.55 |
| Sortino Ratio | NA | 0.69 | 0.07 | 0.41 | 0.39 | NA | NA | 0.51 | 0.69 | 0.4 | 0.78 | -0.72 | 0.86 | 1.04 | 3.23 | -1.54 | 2.24 | 1.29 | -1.3 | -0.07 | -0.87 | 1.01 | 0.15 | 2.84 | 1.96 | -0.83 | 1.84 |
| Yield(%) | N/A | 2.0 | 1.7 | 1.4 | 1.1 | 1.1 | 1.3 | 0.93 | N/A | 2.0 | 1.9 | 1.3 | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 | 0.7 | 0.6 | 1.1 | 0.1 | 0.1 | 0.5 | 1.6 | 1.8 | 1.7 | 1.5 |
| Dividend Growth(%) | N/A | 10.7 | 234.7 | 218.6 | N/A | N/A | N/A | N/A | N/A | 10.8 | 37.9 | 98.3 | 45.5 | 9.8 | 8.6 | 41.9 | -42.7 | 10.3 | -47.9 | 1354.7 | -15.3 | -82.6 | -62.4 | 1.9 | -0.4 | 26.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/09/2007
Strategies
| Rebalancing Strategy | Fixed Time Interval Rebalancing |
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