GLD + SPY + TIP + TLT
See popular GLD + SPY + TIP + TLT splits with annual return, maximum drawdown and recovery time, and calendar-year returns, all against SPY.
Compare return, drawdown, and market performance using saved allocation backtests with matching dates and settings.
Selected allocation
- SPDR Gold Shares (GLD) 25% · State Street SPDR S&P 500 ETF Trust (SPY) 25% · iShares TIPS Bond ETF (TIP) 25% · iShares 20+ Year Treasury Bond ETF (TLT) 25%
Initial $10,000 · No contributions · USD · Dividends reinvested · Monthly rebalancing · SPY benchmark · Zero trading costs · No inflation adjustment
Methodology Data sources
