100% VTI Backtest
Historical backtest of holding 100% VTI, the Vanguard Total US Stock Market ETF, with dividends reinvested.
Assumptions
- 100% VTI: 100% VTI, 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% VTI | 9.6% | -55.5% | 19.1% | 0.48 | 0.68 | 0.17 |
Growth of $10,000
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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.