US TIPS (TIP)
VS
Ray Dalio All Weather
Total Return by Period
Updated: Dec 18, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.40% | -0.55% | 1.18% | 1.43% | 9.63% | 21.52% | 7.05% | 52.96% |
| US TIPS (TIP) | 0.19% | 0.09% | -0.23% | -0.84% | 3.50% | 3.07% | -13.02% | 0.79% |
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% | -3.19% |
| US TIPS (TIP) | 1.64% | 3.82% | -12.24% | 5.64% | 10.81% | 8.34% | -1.42% | 2.92% | 4.68% | -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 | 52.96% | 4.63% | 4.35% | -38.39% | 0.19 | 0.25 | 0.12 | 0.09 |
| US TIPS (TIP) | 0.79% | 0.25% | 0.08% | -26.22% | -0.46 | -0.62 | 0.01 | 0.11 |
Total Return
No Taxes, No Rebalancing.