Episode 54: Portfolio Reviews As Of February 5, 2021 And A Comparison Of The Golden Butterfly With A David Swensen Portfolio

<p>This is our weekly portfolio review of the portfolios you can find at: <a href='https://www.riskparityradio.com/portfolios'>https://www.riskparityradio.com/portfolios</a><br/><br/>We also compare the Golden Butterfly portfolio with a David Swensen portfolio.   For more on the Golden Butterfly, check out Episodes 4, 15, 17 and 36.<br/><br/>Links:<br/><br/>Swensen Portfolio:  https://portfoliocharts.com/portfolio/swensen-portfolio/<br/><br/>Comparison Analysis:  https://www.portfoliovisualizer.com/backtest-portfolio?s=y&amp;timePeriod=2&amp;startYear=1985&amp;firstMonth=1&amp;endYear=2021&amp;lastMonth=12&amp;calendarAligned=true&amp;includeYTD=false&amp;initialAmount=10000&amp;annualOperation=0&amp;annualAdjustment=0&amp;inflationAdjusted=true&amp;annualPercentage=0.0&amp;frequency=4&amp;rebalanceType=1&amp;absoluteDeviation=5.0&amp;relativeDeviation=25.0&amp;reinvestDividends=true&amp;showYield=false&amp;showFactors=false&amp;factorModel=3&amp;portfolioNames=true&amp;portfolioName1=Golden+Butterfly&amp;portfolioName2=Swenson+Individual&amp;portfolioName3=Portfolio+3&amp;symbol1=VTI&amp;allocation1_1=20&amp;allocation1_2=30&amp;symbol2=IJS&amp;allocation2_1=20&amp;symbol3=TLT&amp;allocation3_1=20&amp;symbol4=SHY&amp;allocation4_1=20&amp;symbol5=GLD&amp;allocation5_1=20&amp;symbol6=VGTSX&amp;allocation6_2=15&amp;symbol7=VEIEX&amp;allocation7_2=5&amp;symbol8=VNQ&amp;allocation8_2=20&amp;symbol9=IEF&amp;allocation9_2=15&amp;symbol10=TIP&amp;allocation10_2=15<br/><br/></p>