Buffett 90/10
Warren Buffett-style simple allocation of broad US equities plus short-term Treasuries.
- Type: Fixed
- Frequency: annually
- Asset classes: US Equity, Cash
- Backtest window: 2010-09-09 to 2026-11-10
- 1Y
- 9.6%
- 3Y
- 68.3%
- CAGR
- 17.5%
- Max DD
- -16.9%
- Sharpe
- 1.23
Methodology
- Allocate 90% to VOO and 10% to SHY.
Source: Berkshire Hathaway 2013 Shareholder Letter
Headline backtest performance as of 2026-11-10.