Monte Carlo Simulation

Project portfolio longevity across 1,000 simulated market scenarios. Test withdrawal sustainability and sequence of returns risk.

Portfolio

32 years of historical data available

Initial Portfolio Value

Withdrawal Amount

Withdrawal Frequency

Inflation-Adjust Withdrawals (3% / yr)

Simulation Period

years

Return Method

Resamples full calendar years from the actual return history (bootstrap).

Sequence of Returns Risk

monitoring

Your simulation results will appear here

Select a portfolio, configure your withdrawal parameters, and click Run Simulation to see 1,000 projected outcomes as a percentile fan chart.