MarketHeist Portfolio

Classic 60/40

by Traditional · rebalanced yearly

The benchmark balanced portfolio: 60% US stocks, 40% US bonds. The line every other allocation gets measured against.

CAGR
9.1%
Max Drawdown
-30.3%
Sharpe
0.96

Allocation

Holding Weight
SPY — S&P 50060%
BND — US Total Bond Market40%

See full analysis — CAGR, drawdowns, rolling returns →