Six Ways from Sunday

by ElderLemon · shared 16 Sept 2026 · Published by Scott Burns, 5 Sept 2010 · source

Weights

VTIVanguard Total Stock Market ETF16.7%AGGiShares Core US Aggregate Bond ETF16.7%EFAiShares MSCI EAFE ETF16.7%VNQVanguard Real Estate ETF16.7%VDEVanguard Energy ETF16.7%BWXSPDR Bloomberg International Treasury Bond ETF16.7%

VTIVanguard Total Stock Market ETF16.7%
AGGiShares Core US Aggregate Bond ETF16.7%
EFAiShares MSCI EAFE ETF16.7%
VNQVanguard Real Estate ETF16.7%
VDEVanguard Energy ETF16.7%
BWXSPDR Bloomberg International Treasury Bond ETF16.7%

Performance

CAGR: +5.8%
Final value: $29k
Max drawdown: −42.4%
Volatility: 13.9%
Sharpe: 0.48
Sortino: 0.65

Correlation

weekly returns

	VTI	AGG	EFA	VNQ	VDE	BWX
VTI	·	0.19	0.88	0.76	0.67	0.33
AGG	0.19	·	0.22	0.23	0.04	0.68
EFA	0.88	0.22	·	0.68	0.66	0.48
VNQ	0.76	0.23	0.68	·	0.49	0.30
VDE	0.67	0.04	0.66	0.49	·	0.21
BWX	0.33	0.68	0.48	0.30	0.21	·

Growth of $10K

Long only · Fixed weights · annually · 2007-10-19 to 2026-10-09

$29,200Oct 9, 2026

−2.1%Oct 9, 2026

Annual returns

* partial

through 2026-10-09