Intl Real Estate Equities (VNQI)
VS
Ray Dalio All Weather Portfolio
Total Return by Period
Updated: Nov 14, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather Portfolio | -0.31% | -0.19% | -0.79% | 4.30% | 7.99% | 20.98% | 8.52% | 52.85% |
| Intl Real Estate Equities (VNQI) | 0.02% | 0.30% | -0.38% | 0.81% | 12.59% | 14.29% | -9.39% | -8.87% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather Portfolio | 5.10% | 9.93% | -19.34% | 7.98% | 16.13% | 18.37% | -2.89% | 11.64% | 6.64% | -3.19% |
| Intl Real Estate Equities (VNQI) | -2.31% | 6.96% | -22.94% | 5.89% | -7.23% | 21.56% | -9.46% | 26.88% | 2.07% | -1.75% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather Portfolio | 52.85% | 4.63% | 4.34% | -39.18% | 0.19 | 0.25 | 0.12 | 0.09 |
| Intl Real Estate Equities (VNQI) | -8.87% | 0.45% | -0.93% | -54.55% | -0.15 | -0.19 | 0.01 | 0.24 |
Total Return
No Taxes, No Rebalancing.