Golden Butterfly Portfolio
VS
60/40 Portfolio


Total Return by Period

Updated: Nov 07, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Golden Butterfly Portfolio0.36%-0.41%0.69%5.76%11.10%41.44%35.79%87.91%
60/40 Portfolio0.11%-1.03%1.38%3.73%7.71%43.67%38.22%97.71%

Total Return by Year

Name2024202320222021202020192018201720162015
Golden Butterfly Portfolio11.20%11.90%-13.25%8.69%14.67%17.70%-3.76%10.93%9.86%-3.24%
60/40 Portfolio14.66%17.59%-16.75%14.16%15.99%21.78%-3.03%14.04%8.75%0.46%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Golden Butterfly Portfolio87.91%6.70%6.53%-31.78%0.430.560.210.06
60/40 Portfolio97.71%7.50%7.07%-39.35%0.390.470.190.07

Total Return

No Taxes, No Rebalancing.

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