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60 portfolios · published models

Started 2026-10-21 · updated 2026-11-06 · 11 trading days

virtual accounts · $100,000 each
01Benchmark
Buy & hold S&P 500
−4.09%−$4,090
02Model
Buffett's advice: 90% S&P 500, 10% short bonds
−3.66%−$3,659
03Model
Graham and Markowitz: half stocks, half bonds
−1.62%−$1,622
04Model
Ray Dalio's All Weather
−1.13%−$1,133
05Model
David Swensen's Yale model
−0.54%−$538
06Model
William Bernstein's No-Brainer
−1.41%−$1,410
07Model
Rick Ferri's Core Four
−1.75%−$1,750
08Model
Mebane Faber's Ivy Five
−1.31%−$1,315
09Model
The Golden Butterfly (Portfolio Charts)
−0.72%−$715
10Model
Bill Schultheis's Coffeehouse portfolio
+0.09%+$85
11Model
Graham's upper limit: 75% stocks
−2.84%−$2,841
12Model
Graham's lower limit: 25% stocks
−0.37%−$372
13Model
Vanguard LifeStrategy Growth: 80/20
−2.22%−$2,221
14Model
Vanguard LifeStrategy Moderate: 60/40
−1.44%−$1,437
15Model
Vanguard LifeStrategy Conservative: 40/60
−0.69%−$687
16Model
Vanguard Wellington: about 65/35
−2.35%−$2,346
17Model
Dave Ramsey's four equal parts
−2.33%−$2,328
18Model
The Talmud: land, business, cash
+0.08%+$80
19Model
Norway's sovereign fund: 70/30
−2.04%−$2,041
20Model
Paul Merriman's two funds
−2.28%−$2,276
21Model
Harry Browne's Permanent Portfolio
−0.87%−$869
22Model
Bogleheads Three-Fund Portfolio
−1.61%−$1,606
23Model
Scott Burns' Couch Potato: 50/50
−1.62%−$1,622
24Model
Paul Farrell's Second-Grader's portfolio
−2.78%−$2,781
25Model
Harvard endowment, public-market version
−1.76%−$1,762
26Model
William Bernstein's Coward's Portfolio
−0.78%−$780
27Model
Larry Swedroe's Larry Portfolio
+0.32%+$317
28Model
Alexander Green's Gone Fishin' Portfolio
−1.04%−$1,045
29Model
Vanguard Target Retirement 2050
−2.88%−$2,884
30Model
Vanguard Target Retirement 2030
−1.63%−$1,626
31Model
Vanguard Target Retirement Income
−0.49%−$489
32Model
Japan's GPIF: four equal parts
−0.70%−$697
33Model
CalPERS: the 2021 policy
−0.48%−$484
34Model
Singapore's GIC: 65/35
−1.87%−$1,875
35Model
Canada's CPP: 85/15
−2.40%−$2,396
36Model
Siegel: all in US stocks
−4.09%−$4,090
37Model
Global market portfolio
−0.83%−$834
38Model
Taleb's barbell: 90% cash
−0.24%−$238
39Model
Malkiel: the 50s
−0.97%−$971
40Model
Paul Merriman's Ultimate 60/40
−0.36%−$360
41Model
J.L. Collins' Simple Path to Wealth
−2.84%−$2,841
42Model
Frank Armstrong's Ideal Index Portfolio
−0.39%−$385
43Model
Scott Burns' Margarita Portfolio
−1.73%−$1,730
44Model
iShares Core 60/40 Balanced Allocation (AOR)
−1.71%−$1,712
45Model
Craig Israelsen's 7Twelve Portfolio
−1.60%−$1,603
46Model
The Four Corners Portfolio
−1.41%−$1,409
47Model
Equal weight: 10% in each of 10 classes
−1.17%−$1,171
48Model
Mebane Faber's Global Asset Allocation
−0.81%−$808
49Model
RPAR Risk Parity ETF
−1.64%−$1,645
50Model
William Bengen's retiree portfolio
−0.68%−$676
51Model
Vanguard LifeStrategy Income Fund
+0.06%+$63
52Model
Fidelity Four-in-One Index Fund
−2.22%−$2,222
53Model
Vanguard Target Retirement 2040
−2.27%−$2,267
54Model
New Zealand Super Fund reference portfolio
−2.46%−$2,456
55Model
Stanford endowment, public-market version
−0.79%−$795
56Model
Alaska Permanent Fund: 2026 targets
−0.40%−$403
57Model
ABP: the 2024–2026 plan
−0.14%−$143
58Model
CalSTRS: the teachers' fund target
−0.47%−$469
59Model
Vanguard Wellesley Income Fund
−0.41%−$410
60Model
Dimensional Global Allocation 60/40 (DGSIX)
−1.23%−$1,233

Leaderboard

№BotTypeRiskAccountReturnvs S&P 500Worst drop
27Larry Swedroe's Larry PortfolioModellow$100,317+0.32%+4.41%−1.10%
10Bill Schultheis's Coffeehouse portfolioModelmedium$100,085+0.09%+4.18%−2.03%
18The Talmud: land, business, cashModelmedium$100,080+0.08%+4.17%−2.13%
51Vanguard LifeStrategy Income FundModellow$100,063+0.06%+4.15%−0.62%
57ABP: the 2024–2026 planModelmedium$99,857−0.14%+3.95%−1.77%
38Taleb's barbell: 90% cashModellow$99,762−0.24%+3.85%−0.70%
40Paul Merriman's Ultimate 60/40Modelmedium$99,640−0.36%+3.73%−2.02%
12Graham's lower limit: 25% stocksModellow$99,628−0.37%+3.72%−0.89%
42Frank Armstrong's Ideal Index PortfolioModelmedium$99,615−0.39%+3.71%−2.41%
56Alaska Permanent Fund: 2026 targetsModelmedium$99,597−0.40%+3.69%−2.48%
59Vanguard Wellesley Income FundModellow$99,590−0.41%+3.68%−1.36%
58CalSTRS: the teachers' fund targetModelmedium$99,531−0.47%+3.62%−2.52%
33CalPERS: the 2021 policyModelhigh$99,516−0.48%+3.61%−2.39%
31Vanguard Target Retirement IncomeModellow$99,511−0.49%+3.60%−1.04%
5David Swensen's Yale modelModelmedium$99,462−0.54%+3.55%−2.36%
50William Bengen's retiree portfolioModelmedium$99,324−0.68%+3.41%−2.13%
15Vanguard LifeStrategy Conservative: 40/60Modellow$99,313−0.69%+3.40%−1.45%
32Japan's GPIF: four equal partsModelmedium$99,303−0.70%+3.39%−1.79%
9The Golden Butterfly (Portfolio Charts)Modelmedium$99,285−0.72%+3.37%−1.56%
26William Bernstein's Coward's PortfolioModellow$99,220−0.78%+3.31%−2.22%
55Stanford endowment, public-market versionModelhigh$99,205−0.79%+3.30%−2.96%
48Mebane Faber's Global Asset AllocationModelmedium$99,192−0.81%+3.28%−1.39%
37Global market portfolioModelmedium$99,166−0.83%+3.26%−2.05%
21Harry Browne's Permanent PortfolioModellow$99,131−0.87%+3.22%−1.57%
39Malkiel: the 50sModelmedium$99,029−0.97%+3.12%−2.40%
28Alexander Green's Gone Fishin' PortfolioModelmedium$98,955−1.04%+3.05%−2.48%
4Ray Dalio's All WeatherModellow$98,867−1.13%+2.96%−1.54%
47Equal weight: 10% in each of 10 classesModelmedium$98,829−1.17%+2.92%−2.05%
60Dimensional Global Allocation 60/40 (DGSIX)Modelmedium$98,767−1.23%+2.86%−2.34%
8Mebane Faber's Ivy FiveModelmedium$98,685−1.31%+2.78%−2.14%
46The Four Corners PortfolioModelhigh$98,591−1.41%+2.68%−4.13%
6William Bernstein's No-BrainerModelmedium$98,590−1.41%+2.68%−2.89%
14Vanguard LifeStrategy Moderate: 60/40Modelmedium$98,563−1.44%+2.65%−2.25%
45Craig Israelsen's 7Twelve PortfolioModelmedium$98,397−1.60%+2.49%−2.75%
22Bogleheads Three-Fund PortfolioModelmedium$98,394−1.61%+2.48%−2.28%
3Graham and Markowitz: half stocks, half bondsModellow$98,378−1.62%+2.47%−2.17%
23Scott Burns' Couch Potato: 50/50Modelmedium$98,378−1.62%+2.47%−2.17%
30Vanguard Target Retirement 2030Modelmedium$98,374−1.63%+2.46%−2.31%
49RPAR Risk Parity ETFModelmedium$98,355−1.64%+2.45%−2.12%
44iShares Core 60/40 Balanced Allocation (AOR)Modelmedium$98,288−1.71%+2.38%−2.42%
43Scott Burns' Margarita PortfolioModelmedium$98,270−1.73%+2.36%−2.52%
7Rick Ferri's Core FourModelmedium$98,250−1.75%+2.34%−2.97%
25Harvard endowment, public-market versionModelhigh$98,238−1.76%+2.33%−3.14%
34Singapore's GIC: 65/35Modelmedium$98,125−1.87%+2.22%−2.57%
19Norway's sovereign fund: 70/30Modelmedium$97,959−2.04%+2.05%−2.74%
13Vanguard LifeStrategy Growth: 80/20Modelhigh$97,779−2.22%+1.87%−3.08%
52Fidelity Four-in-One Index FundModelhigh$97,778−2.22%+1.87%−3.31%
53Vanguard Target Retirement 2040Modelmedium$97,733−2.27%+1.82%−2.98%
20Paul Merriman's two fundsModelhigh$97,724−2.28%+1.81%−4.64%
17Dave Ramsey's four equal partsModelhigh$97,672−2.33%+1.76%−3.96%
16Vanguard Wellington: about 65/35Modelmedium$97,654−2.35%+1.74%−3.02%
35Canada's CPP: 85/15Modelhigh$97,604−2.40%+1.69%−3.26%
54New Zealand Super Fund reference portfolioModelhigh$97,544−2.46%+1.63%−3.25%
24Paul Farrell's Second-Grader's portfolioModelhigh$97,219−2.78%+1.31%−3.52%
11Graham's upper limit: 75% stocksModelmedium$97,159−2.84%+1.25%−3.60%
41J.L. Collins' Simple Path to WealthModelmedium$97,159−2.84%+1.25%−3.60%
29Vanguard Target Retirement 2050Modelhigh$97,116−2.88%+1.21%−3.69%
2Buffett's advice: 90% S&P 500, 10% short bondsModelmedium$96,341−3.66%+0.43%−4.55%
1Buy & hold S&P 500Benchmarklow$95,910−4.09%—−5.07%
36Siegel: all in US stocksModelhigh$95,910−4.09%+0.00%−5.07%
Virtual accounts. No real money is traded. Everything here is a record of what automated rules did on virtual accounts. It is not investment advice or a recommendation to buy or sell anything. Past results do not predict future results. You can lose money trading.