Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
^GSPC S&P 500 Index | 70% | |
GOLD Gold.com, Inc | Financial Services | 20% |
TLT iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 500+GOLD+TLT, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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The earliest data available for this chart is Dec 2, 2025, corresponding to the inception date of GOLD
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.63% | -3.84% | -1.98% | 29.73% | 16.86% | 10.37% | 12.29% |
Portfolio 500+GOLD+TLT | -0.14% | -9.67% | 1.65% | — | — | — | — | — |
| Portfolio components: | ||||||||
^GSPC S&P 500 Index | 0.11% | -3.63% | -3.84% | -1.98% | 29.73% | 16.86% | 10.37% | 12.29% |
GOLD Gold.com, Inc | -1.29% | -24.41% | 21.62% | — | — | — | — | — |
TLT iShares 20+ Year Treasury Bond ETF | 0.61% | -1.86% | 0.69% | -0.72% | -2.29% | -2.76% | -5.75% | -1.34% |
Monthly Returns
Based on dividend-adjusted daily data since Dec 3, 2025, 500+GOLD+TLT's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.
Historically, 80% of months were positive and 20% were negative. The best month was Jan 2026 with a return of +11.6%, while the worst month was Mar 2026 at -12.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, 500+GOLD+TLT closed higher 52% of trading days. The best single day was Feb 9, 2026 with a return of +4.9%, while the worst single day was Feb 12, 2026 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.62% | 2.99% | -12.65% | 1.24% | 1.65% | ||||||||
| 2025 | 2.84% | 2.84% |
Benchmark Metrics
500+GOLD+TLT has an annualized alpha of 33.50%, beta of 1.26, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since December 03, 2025.
- This portfolio captured 810.40% of S&P 500 Index gains and 153.40% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This portfolio generated an annualized alpha of 33.50% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 33.50%
- Beta
- 1.26
- R²
- 0.55
- Upside Capture
- 810.40%
- Downside Capture
- 153.40%
Expense Ratio
500+GOLD+TLT has an expense ratio of 0.02%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 Index | 62 | 0.88 | 1.37 | 1.21 | 1.39 | 6.43 |
GOLD Gold.com, Inc | — | — | — | — | — | — |
TLT iShares 20+ Year Treasury Bond ETF | 9 | -0.07 | -0.01 | 1.00 | -0.09 | -0.19 |
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Dividends
Dividend yield
500+GOLD+TLT provided a 0.55% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.55% | 0.44% | 0.43% | 0.34% | 0.27% | 0.15% | 0.15% | 0.23% | 0.26% | 0.24% | 0.26% | 0.26% |
| Portfolio components: | ||||||||||||
^GSPC S&P 500 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOLD Gold.com, Inc | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.51% | 4.43% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 500+GOLD+TLT. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 500+GOLD+TLT was 18.41%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current 500+GOLD+TLT drawdown is 14.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.41% | Feb 10, 2026 | 34 | Mar 30, 2026 | — | — | — |
| -3.52% | Jan 29, 2026 | 6 | Feb 5, 2026 | 1 | Feb 6, 2026 | 7 |
| -2.22% | Jan 13, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -1.47% | Dec 26, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -0.98% | Dec 12, 2025 | 4 | Dec 17, 2025 | 2 | Dec 19, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 1.85, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | TLT | GOLD | ^GSPC | Portfolio | |
|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.26 | 0.46 | 1.00 | 0.77 |
| TLT | 0.26 | 1.00 | -0.00 | 0.26 | 0.18 |
| GOLD | 0.46 | -0.00 | 1.00 | 0.46 | 0.89 |
| ^GSPC | 1.00 | 0.26 | 0.46 | 1.00 | 0.77 |
| Portfolio | 0.77 | 0.18 | 0.89 | 0.77 | 1.00 |