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 2026-06-11
- 1Y
- 19.8%
- 3Y
- 68.6%
- CAGR
- 11.8%
- Max DD
- -20.2%
- Sharpe
- 0.55
Methodology
- Allocate 90% to VOO and 10% to SHY.
Source: Berkshire Hathaway 2013 Shareholder Letter
Headline backtest performance as of 2026-06-10.