US TIPS (TIP)
VS
Ray Dalio All Weather
Total Return by Period
Updated: Oct 15, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.90% | 1.31% | -0.73% | 0.30% | 5.13% | 38.48% | 14.77% | 77.76% |
| US TIPS (TIP) | 0.45% | 0.74% | -0.40% | -2.04% | -2.69% | 11.04% | -2.10% | 21.63% |
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 TIPS (TIP) | 1.64% | 3.81% | -12.24% | 5.67% | 10.83% | 8.35% | -1.42% | 2.92% | 4.68% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 77.76% | 6.16% | 5.94% | -38.40% | 0.36 | 0.48 | 0.16 | 0.08 |
| US TIPS (TIP) | 21.63% | 2.13% | 1.98% | -18.33% | -0.15 | -0.21 | 0.12 | 0.06 |