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Real World Two Year Results - Hybrid PP vs. Regular portfolio based on PP

Posted: Sun Apr 05, 2015 12:22 pm
by BP
Hybrid PP -

25% LTT
25% Stock -  10% Total US
                    10% US Small Cap. Value
                    5%  Emerging markets
25% "Cash" - 5 year treasury bond
15% Gold
10% TIPs

Gold has lost 25% of value since purchase.

Nominal Hybrid PP return since inception: 4.5%


Regular portfolio based on PP framework:

25% US Small Cap. Value
50% 5 year treasury bond
25% TIPS

Nominal Regular portfolio return: 5.68%