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Rob Arnott Portfolio
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Rob Arnott Portfolio
Buy and Hold
CAGR
6.3%
Max DD
-23.2%
Sharpe
0.27

Allocations

Rob Arnott Portfolio
Global Bond Index20%
Investment Grade Corporate Bond20%
International Equity10%
US Real Estate10%
US Large-Cap Blend10%
Long-Term Treasury Bond10%
Inflation-Protected Bond10%
Broad Commodities10%

Growth of $10,000

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

Rob Arnott Portfolio