Ray Dalio All Weather
VS
Bogleheads Four Fund
Total Return by Period
Updated: Feb 06, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.81% | 0.22% | 0.44% | 2.09% | 8.02% | 20.80% | 7.88% | 56.78% |
| Bogleheads Four Fund | 1.22% | 0.39% | 0.63% | 2.79% | 11.79% | 33.27% | 23.04% | 92.18% |
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% | |
| Bogleheads Four Fund | 10.93% | 16.10% | -15.94% | 10.94% | 13.38% | 19.87% | -4.64% | 14.92% | 7.52% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 56.78% | 4.88% | 4.61% | -39.04% | 0.22 | 0.29 | 0.13 | 0.10 |
| Bogleheads Four Fund | 92.18% | 7.13% | 6.77% | -40.27% | 0.39 | 0.46 | 0.18 | 0.08 |
Total Return
No Taxes, No Rebalancing.