US Real Estate Equities (VNQ)
VS
Ray Dalio All Weather
Total Return by Period
Updated: Jan 28, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.16% | 1.34% | 2.62% | 2.64% | 11.12% | 21.79% | 10.44% | 58.99% |
| US Real Estate Equities (VNQ) | -1.03% | -1.97% | 1.10% | 0.57% | -1.49% | -0.97% | 5.30% | 16.20% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 5.10% | 9.93% | -19.34% | 7.98% | 16.13% | 18.37% | -2.89% | 11.64% | 6.64% | |
| US Real Estate Equities (VNQ) | 4.88% | 11.54% | -26.07% | 40.33% | -4.65% | 28.84% | -6.09% | 4.85% | 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 | 58.99% | 5.02% | 4.76% | -38.90% | 0.23 | 0.31 | 0.13 | 0.09 |
| US Real Estate Equities (VNQ) | 16.20% | 3.69% | 1.52% | -58.40% | 0.03 | 0.04 | 0.06 | 0.18 |
Total Return
No Taxes, No Rebalancing.