Compare Portfolios

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

Buy and Hold
CAGR
8.1%
Max DD
-40.4%
Sharpe
0.34

Allocations

No Brainer Portfolio by Bill Bernstein
US Small-Cap Blend25%
International Developed Equity25%
US Large-Cap Blend25%
Short-Term Treasury Bond25%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1994.

No Brainer Portfolio by Bill Bernstein