Portfolio Crunch

Detailed performance comparisons for major asset classes and lazy portfolios across multiple timeframes. Easily see market trends and find what's worked and what's lagging.

Latest Portfolio and Asset Class Performance

Total Return by Period

Updated: Sep 17, 2025

CategoryName1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
PortfolioDavid Swensen Unconventional Success Portfolio-0.15%0.75%2.83%7.01%8.05%35.91%37.22%106.24%
PortfolioRay Dalio All Weather Portfolio-0.29%0.54%3.75%5.98%6.04%26.20%19.84%81.28%
PortfolioGolden Butterfly Portfolio-0.21%0.42%3.87%6.70%12.37%44.70%46.05%117.62%
PortfolioCouch Potato Portfolio-0.07%0.58%2.63%7.04%10.61%40.40%50.22%129.29%
PortfolioBogleheads Three Fund Portfolio-0.12%0.76%2.67%7.49%12.46%45.44%47.66%120.37%
PortfolioBogleheads Four Fund Portfolio-0.10%0.74%2.53%7.16%12.46%45.43%48.48%121.13%
Portfolio60/40 Portfolio-0.12%0.65%2.84%7.77%11.79%47.90%55.52%145.20%
PortfolioRick Ferri Core Four Portfolio-0.12%0.76%2.52%7.08%11.25%41.66%42.93%105.84%
PortfolioBill Schultheis Coffeehouse Portfolio-0.07%0.46%2.28%6.13%7.99%32.65%43.24%98.98%
PortfolioWilliam Bernstein's Coward Portfolio-0.02%0.52%1.87%5.85%9.51%35.85%48.67%97.70%
PortfolioHarry Brown Permanent Portfolio-0.28%0.48%4.37%6.27%13.72%44.98%62.22%147.46%
Asset ClassGold-0.78%0.52%9.30%8.70%42.18%117.32%270.57%526.70%
Asset ClassAgricultural Commodities-2.09%-0.11%-0.07%1.49%11.07%44.78%98.33%47.08%
Asset ClassIndustrial Metals-1.41%1.66%4.13%7.52%6.54%21.21%46.15%84.15%
Asset ClassCommodities Broad Basket-1.05%0.67%3.11%-2.59%8.04%0.63%86.41%71.64%
Asset ClassUS Dollar0.33%-0.80%-0.87%-0.77%0.93%3.82%21.55%26.74%
Asset ClassUS Equities-0.09%1.04%3.61%10.87%18.47%74.43%106.59%277.56%
Asset ClassEurope Equities-0.39%0.77%-0.01%5.52%17.14%72.79%71.45%113.58%
Asset ClassLatin America Equities0.14%3.44%10.56%12.48%16.81%45.78%83.10%96.48%
Asset ClassPacific Developed Equities-0.47%1.12%3.47%11.63%20.26%57.15%49.06%114.25%
Asset ClassIndia Equities0.28%1.62%0.41%0.43%-6.11%26.37%69.57%118.20%
Asset ClassChina Equities1.39%4.78%8.30%16.42%62.63%61.70%9.50%47.49%
Asset ClassEmerging Markets Equities0.43%3.34%7.06%14.29%27.17%51.91%34.14%96.65%
Asset ClassDeveloped Markets Equities-0.35%1.03%1.92%8.18%19.49%66.25%66.40%119.37%
Asset ClassUS Real Estate Equities-0.13%0.52%1.49%3.37%-2.65%15.54%38.63%79.89%
Asset ClassIntl Real Estate Equities-0.15%1.15%1.35%7.19%11.13%25.17%14.80%40.51%
Asset ClassJapan Equities-0.22%1.01%1.92%11.12%19.17%65.98%49.61%738.33%
Asset ClassSingapore Equities-0.66%-0.73%3.79%13.15%37.95%80.98%91.52%314.61%
Asset ClassTaiwan Equities-0.17%1.04%7.54%12.81%24.87%74.83%89.19%613.72%
Asset ClassGermany Equities-0.22%-0.02%-3.14%1.94%28.27%103.31%55.05%102.35%
Asset ClassBrazil Equities0.81%3.86%11.74%10.19%9.49%29.99%51.01%123.66%
Asset ClassGreece Equities-1.03%0.72%-1.99%19.23%61.58%206.45%252.33%690.98%
Asset ClassVietnam Equities-0.21%1.87%2.53%35.32%41.16%21.82%
Asset ClassSpain Equities-0.41%0.58%0.16%14.06%45.46%141.59%152.44%119.21%
Asset ClassMexico Equities-0.40%3.50%8.76%12.82%27.14%60.24%131.82%62.15%
Asset ClassUnited Kingdom Equities-0.24%0.12%0.17%6.55%17.66%65.63%93.73%266.32%
Asset ClassFrance Equities-0.66%1.47%-1.00%4.46%13.99%61.01%74.76%130.43%
Asset ClassCanada Equities-0.20%1.13%6.09%10.28%25.32%59.27%100.70%160.05%
Asset ClassSwitzerland Equities-0.34%-0.59%-0.41%3.83%9.63%46.62%43.32%115.48%
Asset ClassAustralia Equities-0.88%0.11%1.65%4.95%7.01%42.42%64.39%123.06%
Asset ClassPoland Equities-0.58%1.54%-4.32%10.08%42.00%194.37%119.04%90.97%
Asset ClassTurkey Equities-0.20%5.56%-0.83%15.41%-3.47%56.70%102.09%26.35%
Asset ClassIndonesia Equities0.73%3.75%-3.33%0.62%-17.17%-16.81%15.75%21.70%
Asset ClassSouth Africa Equities-0.23%1.89%6.57%17.49%37.78%78.89%97.06%70.49%
Asset ClassSaudi Arabia Equities1.44%1.71%-1.21%2.94%-6.11%-4.39%40.28%87.24%
Asset ClassUS Market Bonds-0.17%0.12%1.74%3.41%2.59%12.95%-2.14%20.35%
Asset ClassDeveloped Markets Bonds-0.02%-0.04%0.55%0.73%2.68%13.14%-0.30%23.02%
Asset ClassEmerging Markets Bonds-0.05%0.32%2.19%6.23%7.83%32.33%7.94%41.07%
Asset ClassLong-Term US Treasuries-0.25%0.42%4.15%4.76%-7.01%-6.08%-36.37%-4.01%
Asset ClassShort-Term US Treasuries-0.05%0.06%0.58%1.22%3.41%12.13%6.92%16.24%
Asset ClassUS High Yield Bonds-0.10%0.26%1.35%3.36%7.52%30.14%25.22%59.83%
Asset ClassUS TIPS-0.06%0.15%1.89%3.21%3.58%10.15%6.51%31.77%
Asset ClassUS Municipal Bonds-0.02%0.54%2.78%3.39%1.37%10.99%4.07%24.29%
Asset ClassUS Corporate Bonds-0.18%0.33%2.45%4.87%3.00%18.81%-1.50%35.69%
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