US Real Estate Equities (VNQ)
VS
Ray Dalio All Weather
Total Return by Period
Updated: Oct 09, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.36% | 0.81% | -1.27% | -0.71% | 5.03% | 37.57% | 15.42% | 76.13% |
| US Real Estate Equities (VNQ) | 1.45% | 1.28% | -3.53% | -6.03% | 4.48% | 33.94% | 6.14% | 63.26% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 6.06% | 9.93% | -19.30% | 8.17% | 16.46% | 18.27% | -3.02% | 11.75% | 6.67% | |
| US Real Estate Equities (VNQ) | 4.81% | 11.77% | -26.24% | 40.50% | -4.64% | 28.86% | -6.02% | 4.88% | 8.60% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 76.13% | 6.06% | 5.84% | -38.81% | 0.35 | 0.47 | 0.16 | 0.08 |
| US Real Estate Equities (VNQ) | 63.26% | 7.08% | 5.04% | -60.44% | 0.20 | 0.24 | 0.12 | 0.14 |