100% US Stock Market — Fixed Allocation Portfolio
Pure US equity benchmark. 100% Vanguard Total Stock Market. Essential for comparing any balanced or tactical strategy.
Backtest Performance (1980-02-29 to 2026-04-07)
| Metric | 100% US Stock Market |
|---|---|
| Compound Annual Growth Rate (CAGR) | 11.3% |
| Maximum Drawdown | -55.5% |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 0.85 |
| Annualized Volatility | 17.9% |
| Calmar Ratio | 0.20 |
| Total Return | 13644.8% |
| Backtest Period | 46.1 years |
Strategy Details
- Type
- Fixed / Strategic
- Rebalancing
- annual
- Risk Level
- aggressive
- Variants
- 1
- Author
- Benchmark
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