Tyler Golden Butterfly 2x Leveraged Portfolio vs Tyler Golden Butterfly Portfolio Portfolio Comparison

Simulation Settings

Period: March 2010 - May 2026 (~16 years)
Consolidated Returns as of 31 May 2026

Initial Amount: 1$

Rebalancing: at every Jan 1^st

Currency: USD

Inflation: US

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Results

Inflation Adj:

As of May 2026, over the analyzed timeframe, the Tyler Golden Butterfly 2x Leveraged Portfolio obtained a 13.04% compound annual return, with a 15.47% standard deviation. It suffered a maximum drawdown of -34.50% that required 33 months to be recovered.

As of May 2026, over the analyzed timeframe, the Tyler Golden Butterfly Portfolio obtained a 8.20% compound annual return, with a 7.99% standard deviation. It suffered a maximum drawdown of -17.79% that required 30 months to be recovered.

Disclaimer: The simulations on this website are provided in good faith but should NOT be taken as investment advice. We are not liable for any errors or actions based on this information. The authors of the website are not affiliated with the portfolio creators, who are the sole owners of their intellectual property. The translation of asset allocations into ETFs is based on the interpretation of LazyPortfolioETF.com and may not exactly reflect the original intent of the portfolio creators. Content is for informational, educational, illustrative, and entertainment purposes only.

Asset Allocations and ETFs

The compared portfolios have the following asset allocations.

Tyler Golden Butterfly 2x Leveraged Portfolio

Weight (%)	Ticker	Name
20.00	SAA	ProShares Ultra SmallCap600
20.00	SSO	ProShares Ultra S&P 500
40.00	UST	ProShares Ultra 7-10 Year Treasury
20.00	UGL	ProShares Ultra Gold

Tyler Golden Butterfly Portfolio

Weight (%)	Ticker	Name
20.00	IJS	iShares S&P Small-Cap 600 Value
20.00	VTI	Vanguard Total Stock Market
20.00	SHY	iShares 1-3 Year Treasury Bond
20.00	TLT	iShares 20+ Year Treasury Bond
20.00	GLD	SPDR Gold Trust

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Portfolio Returns as of May 31, 2026

Returns are calculated in USD, assuming:

no fees or capital gain taxes.
rebalancing: at every Jan 1^st.
dividend reinvestment, when applicable.

Return Comparison

Capital Growth

Inflation Adj:

Swipe left to see all data

		Return (%) as of May 31, 2026
		YTD (5M)	1M	6M	1Y	5Y	10Y	MAX (~16Y)
	Golden Butterfly 2x Leveraged Tyler	9.33	1.52	9.66	40.69	8.98	11.81	13.04
	Golden Butterfly Tyler	6.45	1.08	6.76	22.93	7.00	8.26	8.20
Returns over 1 year are annualized.

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Portfolio Metrics as of May 31, 2026

The following metrics, updated as of 31 May 2026, provide an overview of performance and risk, with the best value in each row highlighted within the table.

METRIC COMPARISON

10Y

MAX

Period: ()

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	Golden Butterfly 2x Leveraged	Golden Butterfly
Author	Tyler	Tyler
ASSET ALLOCATION
Stocks	40%	40%
Fixed Income	40%	40%
Commodities	20%	20%
PERFORMANCES
Annualized Return (%)	40.69	22.93
Infl. Adjusted (%)	35.04	17.99
DRAWDOWN
Deepest Drawdown Depth (%)	-11.16	-5.05
Start to Recovery (months)	3*	3*
Longest Drawdown Depth (%)	-11.16	-5.05
Start to Recovery (months)	3*	3*
Longest Negative Period (months)	3*	3*
Drawdowns / Negative periods marked with * are in progress
RISK INDICATORS
Standard Deviation (%)	17.41	8.45
Sharpe Ratio	2.11	2.25
Sortino Ratio	2.47	2.66
Ulcer Index	3.50	1.51
Ratio: Return / Standard Deviation	2.34	2.71
Ratio: Return / Deepest Drawdown	3.65	4.54
Metrics calculated over the period 1 June 2025 - 31 May 2026

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	Golden Butterfly 2x Leveraged	Golden Butterfly
Author	Tyler	Tyler
ASSET ALLOCATION
Stocks	40%	40%
Fixed Income	40%	40%
Commodities	20%	20%
PERFORMANCES
Annualized Return (%)	8.98	7.00
Infl. Adjusted (%)	4.31	2.42
DRAWDOWN
Deepest Drawdown Depth (%)	-34.50	-17.79
Start to Recovery (months)	33	30
Longest Drawdown Depth (%)	-34.50	-17.79
Start to Recovery (months)	33	30
Longest Negative Period (months)	40	35
RISK INDICATORS
Standard Deviation (%)	19.62	10.20
Sharpe Ratio	0.28	0.35
Sortino Ratio	0.38	0.48
Ulcer Index	15.49	6.44
Ratio: Return / Standard Deviation	0.46	0.69
Ratio: Return / Deepest Drawdown	0.26	0.39
Metrics calculated over the period 1 June 2021 - 31 May 2026

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	Golden Butterfly 2x Leveraged	Golden Butterfly
Author	Tyler	Tyler
ASSET ALLOCATION
Stocks	40%	40%
Fixed Income	40%	40%
Commodities	20%	20%
PERFORMANCES
Annualized Return (%)	11.81	8.26
Infl. Adjusted (%)	8.15	4.72
DRAWDOWN
Deepest Drawdown Depth (%)	-34.50	-17.79
Start to Recovery (months)	33	30
Longest Drawdown Depth (%)	-34.50	-17.79
Start to Recovery (months)	33	30
Longest Negative Period (months)	48	39
RISK INDICATORS
Standard Deviation (%)	16.73	8.82
Sharpe Ratio	0.58	0.69
Sortino Ratio	0.77	0.94
Ulcer Index	11.35	4.76
Ratio: Return / Standard Deviation	0.71	0.94
Ratio: Return / Deepest Drawdown	0.34	0.46
Metrics calculated over the period 1 June 2016 - 31 May 2026

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	Golden Butterfly 2x Leveraged	Golden Butterfly
Author	Tyler	Tyler
ASSET ALLOCATION
Stocks	40%	40%
Fixed Income	40%	40%
Commodities	20%	20%
PERFORMANCES
Annualized Return (%)	13.04	8.20
Infl. Adjusted (%)	10.09	5.37
DRAWDOWN
Deepest Drawdown Depth (%)	-34.50	-17.79
Start to Recovery (months)	33	30
Longest Drawdown Depth (%)	-34.50	-17.79
Start to Recovery (months)	33	30
Longest Negative Period (months)	48	39
RISK INDICATORS
Standard Deviation (%)	15.47	7.99
Sharpe Ratio	0.76	0.86
Sortino Ratio	1.03	1.19
Ulcer Index	9.14	3.92
Ratio: Return / Standard Deviation	0.84	1.03
Ratio: Return / Deepest Drawdown	0.38	0.46
Metrics calculated over the period 1 March 2010 - 31 May 2026

Drawdowns

A drawdown refers to the decline in value from a relative peak value to a relative trough. A maximum drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained.

DRAWDOWN COMPARISON

Inflation Adj:

Rolling Returns

By selecting the 'Rolling Period', the chart and data will update. To study a different date range, change the Simulation Settings.

You can explore the Rolling Returns for a single portfolio, or check the return differential, by switching on "Head To Head" toggle.

Rolling Returns Comparison

Annualized Rolling Returns Chart

Time to Target

What it shows: Months to reach your target capital from each historical entry point, accounting for your initial investment and periodic contributions.

Time to Target Comparison

Time to reach your Target Capital

Yearly Returns

For each year, the following table provides the return and intra-year drawdown. The highlighted returns represent the highest values for that specific year.

Swipe left to see all data

	Golden Butterfly 2x Leveraged		Golden Butterfly
Year	Return (%)	Drawdown (%)	Return (%)	Drawdown (%)
2026	9.33	-11.16	6.45	-5.05
2025	36.91	-0.48	19.30	-0.53
2024	16.61	-6.52	10.73	-3.42
2023	16.75	-14.97	11.98	-8.08
2022	-28.62	-34.50	-13.35	-17.79
2021	16.84	-5.71	9.35	-2.45
2020	19.29	-12.82	13.93	-7.16
2019	32.73	-4.42	18.03	-1.83
2018	-9.56	-13.21	-4.03	-6.37
2017	19.44	-0.55	10.96	-0.32
2016	17.09	-6.97	10.82	-3.36
2015	-5.12	-9.83	-3.71	-6.25
2014	12.32	-5.57	9.13	-3.27
2013	17.56	-7.59	6.26	-3.84
2012	16.51	-5.63	8.84	-2.43
2011	12.18	-9.39	8.86	-3.00

Table of contents

Asset Allocations and ETFs

Portfolio Returns as of May 31, 2026

Portfolio Metrics as of May 31, 2026

Drawdowns

Rolling Returns

Time to Target

Yearly Returns