100% VT Backtest (Global Stocks)
Over this window, 100% VT returned 8.8% annualized with a maximum drawdown of 50.3%.
Assumptions
- 100% VT: 100% VT, rebalanced annually.
- Total-return prices (dividends reinvested), annual rebalancing, no taxes, fees, or cash flows.
Results
| Portfolio | CAGR | Max drawdown | Volatility | Sharpe | Sortino | Calmar |
|---|---|---|---|---|---|---|
| 100% VT | 8.8% | -50.3% | 20.5% | 0.45 | 0.63 | 0.17 |
Growth of $10,000
Run it yourself
Open this exact allocation in the live Portfolio Backtest tool to change the date range, add cash flows, compare against other portfolios, or switch on tax-aware mode. Free to run, no sign-up required.
Open 100% VT in the backtesterRelated backtests
- 100% VTI Backtest: 100% VTI
- 100% SPY Backtest (S&P 500): 100% SPY
- 100% QQQ Backtest (Nasdaq-100): 100% QQQ
- Buffett 90/10 Portfolio Backtest: 10% BIL, 90% SPY
Back to all portfolio backtests
Historical simulation computed by the ArthaPilot backtest engine with total-return (dividends reinvested) prices and annual rebalancing, before taxes and fees. Past performance does not predict future results. This page is educational and is not investment, tax, or legal advice.