Europe Equities (VGK)
VS
Ray Dalio All Weather


Total Return by Period

Updated: Dec 05, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Ray Dalio All Weather-0.14%-0.88%0.53%2.94%6.55%20.00%8.21%51.87%
Europe Equities (VGK)0.04%0.60%2.55%4.39%22.20%45.12%37.07%62.71%

Total Return by Year

Name2024202320222021202020192018201720162015
Ray Dalio All Weather5.10%9.93%-19.34%7.98%16.13%18.37%-2.89%11.64%6.64%-3.19%
Europe Equities (VGK)1.88%20.13%-16.00%16.82%5.18%24.73%-14.84%26.93%-0.36%-1.90%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Ray Dalio All Weather51.87%4.57%4.28%-38.44%0.180.240.120.09
Europe Equities (VGK)62.71%6.73%5.00%-52.35%0.190.240.130.12

Total Return

No Taxes, No Rebalancing.

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