Ray Dalio All Weather
VS
Bogleheads Four Fund
Total Return by Period
Updated: Dec 08, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | -0.34% | -0.38% | -0.55% | 2.00% | 5.20% | 19.80% | 7.04% | 51.18% |
| Bogleheads Four Fund | -0.22% | 0.25% | 0.08% | 2.48% | 8.37% | 35.07% | 25.70% | 77.13% |
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% |
| Bogleheads Four Fund | 10.93% | 16.10% | -15.94% | 10.94% | 13.38% | 19.87% | -4.64% | 14.92% | 7.52% | -0.29% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 51.18% | 4.52% | 4.23% | -38.61% | 0.18 | 0.24 | 0.12 | 0.10 |
| Bogleheads Four Fund | 77.13% | 6.32% | 5.90% | -38.20% | 0.31 | 0.37 | 0.17 | 0.08 |
Total Return
No Taxes, No Rebalancing.