Allocation Lab

Growth of $10,000: Golden Butterfly Portfolio

A $10,000 investment in the Golden Butterfly Portfolio at the start of 2000 would have grown to $73,427 by 2026 — about 7.3× the original stake over 26 years, based on historical data.

Final value (2026)$73,427
CAGR+8.54%
Max Drawdown-17.6%
Inflation-adjusted$37,499

26-Year Growth of $10,000

Golden Butterfly Portfolio
── Actual ETF data   ╌╌ Proxy index data

What the numbers mean

Over this 26-year window the Golden Butterfly Portfolio compounded at roughly 8.54%per year. That growth was not a straight line: the strategy's worst peak-to-trough decline reached -17.6%, a reminder that even the steadiest allocations go through painful stretches.

Its best single year returned +20.9% (2025), while its worst year fell -11.8% (2008). Adjusted for inflation, the ending $73,427 is worth about $37,499 in 2000 dollars — the real purchasing power your money would have gained after rising prices are stripped out.

These figures assume the strategy's target weights (a five-wing evolution of the permanent portfolio that adds growth without giving up its resilience.) rebalanced annual, with no additional contributions or withdrawals. To model your own contributions, withdrawal rate, or a different mix, open this allocation in the portfolio simulator.

Annual Returns

'00'01'02'03'04'05'06'07'08'09'10'11'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
-3+5+8+19+6+14+10+10-12+15+16+15+6+3+12-5+12+11-1+15+13+8-5+5+16+21+2

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer