US Equities (VTI)
VS
Ray Dalio All Weather
Total Return by Period
Updated: Sep 23, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | -1.05% | 0.22% | -1.58% | 0.09% | 6.55% | 35.21% | 14.34% | 73.58% |
| US Equities (VTI) | -0.80% | 1.88% | 0.00% | 4.21% | 16.63% | 83.48% | 76.67% | 297.86% |
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 Equities (VTI) | 23.81% | 26.05% | -19.52% | 25.66% | 21.05% | 30.65% | -5.22% | 21.21% | 12.83% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 73.58% | 5.92% | 5.69% | -37.76% | 0.33 | 0.44 | 0.16 | 0.08 |
| US Equities (VTI) | 297.86% | 15.54% | 14.85% | -60.85% | 0.68 | 0.83 | 0.26 | 0.08 |