60/40 Portfolio
VS
Bill Schultheis Coffeehouse Portfolio


Total Return by Period

Updated: Nov 05, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
60/40 Portfolio0.14%-1.12%0.14%4.47%10.60%45.77%38.80%97.91%
Bill Schultheis Coffeehouse Portfolio0.20%-0.64%-0.48%2.80%5.44%25.10%23.66%51.23%

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%
Bill Schultheis Coffeehouse Portfolio7.54%11.47%-13.77%13.61%9.24%18.67%-4.93%10.75%9.50%-0.66%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
60/40 Portfolio97.91%7.51%7.08%-39.19%0.390.470.190.07
Bill Schultheis Coffeehouse Portfolio51.23%4.79%4.23%-32.84%0.160.190.150.08

Total Return

No Taxes, No Rebalancing.

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