Lemoney
Portfolios

Buffett 90/10

by ElderLemon · shared 16 Sept 2026 · Published by Warren Buffett, 1 Mar 2014 · source

Open in the Lab

Weights

SPYSPDR S&P 500 ETF Trust90.0%SHYiShares 1-3 Year Treasury Bond ETF10.0%
  • SPYSPDR S&P 500 ETF Trust90.0%
  • SHYiShares 1-3 Year Treasury Bond ETF10.0%

Performance

CAGR
+10.7%
Final value
$119k
Max drawdown
−49.5%
Volatility
15.3%
Sharpe
0.74
Sortino
1.07

Correlation

weekly returns
SPYSHY
SPY·−0.19
SHY−0.19·

Growth of $10K

Long only · Fixed weights · annually · 2002-08-02 to 2026-10-09
$10k$20k$50k$100k200620102014201820222026$119k
$118,600Oct 9, 2026
−23%−46%200620102014201820222026−46.3% · 2009-02
0.0%Oct 9, 2026

Annual returns

* partial
through 2026-10-09