TLT + VEA + VNQ + VTI + VWO
See popular TLT + VEA + VNQ + VTI + VWO 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
- iShares 20+ Year Treasury Bond ETF (TLT) 20% · Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) 20% · Vanguard Real Estate Index Fund ETF Shares (VNQ) 10% · Vanguard Morningstar Total Stock Market ETF (VTI) 40% · Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO) 10%
Initial $10,000 · No contributions · USD · Dividends reinvested · Monthly rebalancing · SPY benchmark · Zero trading costs · No inflation adjustment
Methodology Data sources
