HomePortfolios2 bond-csp1
Optimize FIRE Projection
Annual Rebalancing
GBP
Moderate Risk
16.0yr backtest

Performance Summary

Total Return+603.82%
Annualized Return+13.00%
Volatility+13.18%
Sharpe Ratio0.83
Max Drawdown+17.45%

Holdings

Asset Allocation

Asset Class

Equity 80.0%Bonds 20.0%
Holdings Details
Diversified ETF portfolio blending 80% US equities and 20% US Treasury bonds for a balanced core investment strategy.
AssetTypeAllocationTER
CSP1.LSE
iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087
ETF
80.0%0.07%
CU71.LSE
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)IE00B3VWN393
ETF
20.0%0.07%
Total100.0%0.07%

Performance

Portfolio Value Over Time
Starting with £10,000 investment → now worth £70,381.86
Histogram of Monthly Returns
The portfolio had a positive return during 124 of the 193 months (64%)
Monthly Returns Heatmap
Best month: +9.4% • Worst month: -6.6% • Best year: 2016 (+31.7%) • Worst year: 2022 (-6.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.4%+1.6%-3.4%+5.9%+5.6%+0.5%-2.1%+3.0%-0.3%---+9.4%
2025+3.4%-3.9%-6.6%-3.4%+4.3%+2.5%+6.3%-0.9%+3.1%+4.9%-0.7%-0.9%+7.5%
2024+1.9%+3.8%+2.9%-2.0%+0.7%+5.5%-0.8%-0.9%+0.2%+3.7%+6.0%-0.2%+22.6%
2023+2.6%+0.1%+0.5%-0.1%+1.8%+2.5%+1.6%+0.5%-0.3%-2.1%+3.5%+4.0%+15.6%
2022-5.0%-1.4%+5.4%-2.5%-2.0%-3.1%+6.8%+1.7%-2.5%+1.1%-1.8%-3.2%-6.9%
2021-0.4%+0.4%+4.2%+4.0%-1.9%+4.4%+1.6%+3.6%-1.3%+2.9%+3.5%+1.6%+24.7%
2020+0.8%-4.4%-4.3%+6.8%+5.0%+1.4%-1.5%+4.5%+0.5%-2.7%+4.9%+0.8%+11.6%
2019+3.4%+1.7%+3.5%+3.0%-1.0%+4.4%+6.4%-1.9%+0.8%-3.6%+3.3%+0.1%+21.7%
2018-1.0%+0.4%-4.9%+3.3%+5.0%+1.6%+2.9%+3.7%+0.0%-3.5%+0.9%-6.4%+1.4%
2017-1.3%+4.9%-0.7%-2.5%+1.2%+0.1%+0.2%+2.4%-2.4%+3.0%+0.5%+1.7%+7.1%
2016-0.7%+3.4%+1.3%-1.8%+2.2%+9.4%+3.8%+1.0%+1.0%+5.0%+0.4%+3.2%+31.7%
2015+1.2%+1.1%+3.2%-2.5%+0.9%-4.4%+2.6%-2.7%-1.3%+4.8%+2.7%+0.6%+6.0%
2014-1.5%+1.7%+0.7%-0.8%+2.9%-0.1%+0.5%+4.5%+1.6%+2.8%+5.0%+0.8%+19.4%
2013+7.9%+4.6%+3.7%-0.1%+5.0%-2.7%+4.5%-4.8%-1.8%+5.1%+0.4%+0.3%+23.5%
2012+5.9%+1.2%+2.2%-1.8%-0.5%+0.2%+2.9%+0.4%+0.3%+0.1%-1.2%-0.4%+9.4%
2011-1.2%-0.0%+1.4%-1.0%-0.0%+0.7%-2.4%-6.3%+3.6%+5.2%-1.1%+1.1%-0.7%
2010--------+0.0%+3.4%-0.6%+7.3%+10.2%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +17.45% • The longest drawdown period lasted for 1 year and was between August 2022 and September 2023. It reached a trough of -10.3%.
When could this portfolio get you to financial independence?

2 bond-csp1 returned +13.00% a year over the 16 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.

Detailed Metrics

Returns
Total Return
+603.82%
Annualized Return
+13.00%
Avg Monthly Return
+1.06%
Risk
Volatility (Annual)
+13.18%
Max Drawdown
+17.45%
Positive Months
64%
Average Drawdown
-3.2%
Risk-Adjusted
Sharpe Ratio
0.83
Risk-free rate: 2.0%
Sortino Ratio
0.83
Downside risk adjusted
Return/Volatility
0.99
Calmar Ratio
0.74
Return/Max Drawdown
Ulcer Index
4.10
Drawdown depth & duration
Martin Ratio
0.03
Return/Ulcer Index
Backtest Configuration
Initial Investment
£10,000
Final Value
£70,381.86
Backtest Period
2010-09-15 to 2026-09-04
16.0 years
Rebalancing
annual
Base Currency
GBP