All Seasons Portfolio
Tony Robbins' retail 'All Seasons' approximation of Ray Dalio's All Weather philosophy — 30/40/15/7.5/7.5 across stocks, long bonds, intermediate bonds, gold, and commodities.
- Type: Fixed
- Frequency: annually
- Asset classes: US Equity, Treasuries, Gold, Commodities
- Backtest window: 2006-02-06 to 2026-11-10
- 1Y
- 3.7%
- 3Y
- 36.1%
- CAGR
- 9.1%
- Max DD
- -7.2%
- Sharpe
- 0.99
Methodology
- Rebalance annually to 30/40/15/7.5/7.5 across VTI/TLT/IEF/GLD/DBC.
Source: Robbins, T. (2014). Money: Master the Game, Chapter 5 (All Seasons Portfolio).
Headline backtest performance as of 2026-11-10.