Portfolio Performance since 2 April 18 Include Google Sheet iframe link in future. An all weather portfolio Note: I carried out a similar analysis as 1 of the posts I’ve written (
https://jirong-huang.netlify.com/post/perm_port/). The difference is that I considered 4 assets (including T-bills) instead of 3. The performance in the post is more reflective of stress-test perfromance (Sharpe, Drawdown Ratio, etc.)
Based on the literature, permanent portfolio is an investment strategy that is able to yield moderate returns and relatively low volatility.