US TIPS (TIP)
VS
60/40 Portfolio


Total Return by Period

Updated: Nov 07, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
60/40 Portfolio0.11%-1.03%1.38%3.73%7.71%43.67%38.22%97.71%
US TIPS (TIP)0.02%-0.43%-0.55%0.50%2.43%5.00%-11.29%1.11%

Total Return by Year

Name2024202320222021202020192018201720162015
60/40 Portfolio14.66%17.59%-16.75%14.16%15.99%21.78%-3.03%14.04%8.75%0.46%
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

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
60/40 Portfolio97.71%7.50%7.07%-39.35%0.390.470.190.07
US TIPS (TIP)1.11%0.29%0.11%-26.20%-0.46-0.610.010.10

Total Return

No Taxes, No Rebalancing.

Subscribe To Our Newsletter
Stay ahead with weekly market updates, portfolio performance insights, and smart investing tips—straight to your inbox.