Compare Portfolios

Select up to 4 portfolios to compare stats, allocations, and historical growth side-by-side.

Buy and Hold
CAGR
7.9%
Max DD
-34.4%
Sharpe
0.37

Allocations

Big Rocks Moderate Portfolio by Larry Swedroe
US Aggregate Bond Index40%
US Large-Cap Blend9%
US Large-Cap Blend Value9%
US Small-Cap Blend9%
US Small-Cap Value9%
International Developed Value6%
US Real Estate6%
International Developed Equity3%
International Small-Cap Blend3%
Emerging Markets Equity3%
International Small-Cap Value3%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1995.

Big Rocks Moderate Portfolio by Larry Swedroe