Portfolio weights
Asset classes
Load a saved portfolio above to set asset classes and weights.
| Asset class | Expected return | Volatility |
|---|
Correlation matrix
Simulation settings
Regular contribution (optional)
Added at the start of each simulated year, before that year's growth. A monthly amount is rolled up into an equivalent annual contribution (the engine only models annual returns).
Advanced settings
1 = independent years (i.i.d.). Larger draws contiguous real historical runs instead, preserving multi-year patterns like downturns at the cost of fewer independent draws.
Results
View as table
Performance summary
Portfolio weights
Asset classes
Load a saved portfolio above to set asset classes and weights.
| Asset class | Expected return | Volatility |
|---|
Correlation matrix
Simulation settings
Drawdown strategy
Advanced settings
1 = independent years (i.i.d.). Larger draws contiguous real historical runs instead, preserving multi-year patterns like downturns at the cost of fewer independent draws.
Results
View as table
Probability of running out of money
The share of simulated paths whose pot has reached zero by each year.
Annual withdrawal amount
What the strategy actually pays out each year, across simulated paths.
Distribution of final outcomes
How the ending pot value is spread across all simulated paths.
Performance summary
Your portfolios
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Asset classes
100.0% allocated
Distribution
Add at least one asset class with a nonzero weight to see the distribution.