by William Bernstein · rebalanced yearly
Bernstein's four equal corners: S&P 500, small caps, international, and bonds. Simple enough to run forever.
CAGR 7.9% |
Max Drawdown -40.9% |
Sharpe 0.69 |
| Holding | Weight |
|---|---|
| SPY — S&P 500 | 25% |
| VB — US Small Cap | 25% |
| VEA — Intl Developed Markets | 25% |
| BND — US Total Bond Market | 25% |