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

Buy and Hold
CAGR
6.6%
Max DD
-20.4%
Sharpe
0.34

Allocations

The Larry Portfolio by Larry Swedroe
Intermediate-Term Treasury Bond70%
US Small-Cap Value15%
Emerging Markets Equity7.5%
International Small-Cap Value7.5%

Growth of $10,000

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

The Larry Portfolio by Larry Swedroe