Ray Dalio All Weather
VS
Bogleheads Four Fund
Total Return by Period
Updated: Sep 08, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | -0.20% | 0.74% | 0.46% | 2.23% | 8.74% | 33.56% | 14.31% | 76.55% |
| Bogleheads Four Fund | -0.34% | 0.77% | -0.16% | 3.56% | 12.61% | 48.91% | 37.12% | 129.63% |
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% | |
| Bogleheads Four Fund | 11.36% | 16.15% | -16.16% | 11.26% | 13.36% | 19.96% | -4.67% | 15.13% | 7.40% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 76.55% | 6.09% | 5.87% | -38.14% | 0.35 | 0.47 | 0.16 | 0.08 |
| Bogleheads Four Fund | 129.63% | 8.93% | 8.70% | -37.73% | 0.55 | 0.66 | 0.24 | 0.06 |