Permanent Store of Wealth - 4 ETFs -
Backtest results
Metrics
1Y · since Oct 2025Permanent Store of Wealth - 4 ETFs - | |
|---|---|
| Total Return | +14.23% |
| CAGR | +14.35% |
| Sharpe | 1.51 |
| Calmar | 2.72 |
| Max DD | -5.28% |
| Volatility | 9.21% |
| Win Rate | 55.8% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A steady mix of broad-market equity, bond, real-estate and commodity exposure. The portfolio stays fixed, rebalancing only to maintain its set weights, offering a simple, diversified foundation for long-term investors.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is Permanent Store of Wealth - 4 ETFs -?
A steady mix of broad-market equity, bond, real-estate and commodity exposure. The portfolio stays fixed, rebalancing only to maintain its set weights, offering a simple, diversified foundation for long-term investors.
What is Permanent Store of Wealth - 4 ETFs - holding today?
As of Oct 30, 2026, Permanent Store of Wealth - 4 ETFs - allocates to VOO 70%, BND 10%, DBC 10%, VNQ 10%.
How has Permanent Store of Wealth - 4 ETFs - performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Permanent Store of Wealth - 4 ETFs - returned +14.8% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Permanent Store of Wealth - 4 ETFs -?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Permanent Store of Wealth - 4 ETFs - in a hypothetical backtest was -5.3%.
How do I use Permanent Store of Wealth - 4 ETFs -?
Open Permanent Store of Wealth - 4 ETFs - in Quantly to rerun the backtest, adjust the rules, and paper trade it. You can also connect a supported brokerage to trade your version live.
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.