| Ticker | Weight | Action | |
|---|---|---|---|
| VTSAX | |||
| VTMGX | |||
| VEMAX | |||
| Total Weight | 100% |
100%
Total
VTSAXVanguard Total Stock Market Index Fund Admiral Shares60.00%
VTMGXVanguard Developed Markets Index Fund Admiral Shares32.00%
VEMAXVanguard Emerging Markets Stock Index Fund Admiral Shares8.00%
| Metric | Nominal | Real |
|---|---|---|
| Annual Return | 10.39% | 6.25% |
| StdDev | 16.62% | 16.60% |
Skewness | -0.1186 | -0.1099 |
Kurtosis | 0.5966 | 0.3833 |
| Sharpe Ratio | 0.4382 | |
| Estimated Return | 6.87% | |
| Max Draw Down | -39.62% | -46.92% |
+1StdDev
+2StdDev
+3StdDev
-1StdDev
-2StdDev
-3StdDev
Estimated Mean
Diff to Mean
Real Cumulative Growth
VTSAX
VTMGX
VEMAX
Nominal
Real
Rolling 20 year real return
Max Withdrawal Rate 20
Permanent Max Withdrawal Rate 20
Rolling 30 year real return
Max Withdrawal Rate 30
Permanent Max Withdrawal Rate 30