HomePortfoliosSlow Pace short duration

Slow Pace short duration

Optimize FIRE Projection
Annual Rebalancing
EUR
Low Risk
14.9yr backtest

Performance Summary

Total Return+142.17%
Annualized Return+6.13%
Volatility+6.98%
Sharpe Ratio0.59
Max Drawdown+16.11%

Holdings

Asset Allocation

Asset Class

Money Market 40.0%Equity 40.0%Commodities 10.0%Precious Metals 10.0%
Holdings Details
Diversified ETF portfolio with 40% global stocks, 40% money market, and 20% commodities/gold for balanced growth and stability.
AssetTypeAllocationTER
XEON.XETRA
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1CLU0290358497
ETF
40.0%0.1%
IUSQ.XETRA
iShares MSCI ACWI UCITS ETF USD (Acc)IE00B6R52259
ETF
40.0%0.2%
EXXY.XETRA
iShares Diversified Commodity Swap UCITS ETF (DE)DE000A0H0728
ETF
10.0%0.46%
4GLD.XETRA
Xetra-GoldDE000A0S9GB0
ETF
10.0%0%
Total100.0%0.17%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €24,217.47
Histogram of Monthly Returns
The portfolio had a positive return during 119 of the 180 months (66%)
Monthly Returns Heatmap
Best month: +4.2% • Worst month: -5.3% • Best year: 2024 (+15.8%) • Worst year: 2018 (-2.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.5%+1.4%-1.5%+3.4%+2.0%-1.1%+0.2%+2.5%+0.4%---+10.1%
2025+3.1%-0.6%-2.2%-2.2%+2.1%+0.0%+2.4%+0.1%+2.7%+2.9%+0.7%+0.7%+9.8%
2024+1.6%+1.5%+2.8%+0.3%+0.5%+2.3%-0.0%-0.1%+1.6%+1.3%+3.2%-0.2%+15.8%
2023+2.2%-0.4%+0.5%-0.3%+1.2%+1.2%+1.8%-0.2%-0.5%-0.6%+1.8%+1.5%+8.5%
2022-0.9%+0.5%+3.1%+0.6%-1.7%-3.4%+4.1%-0.6%-2.8%+0.8%+0.6%-2.8%-2.6%
2021+1.0%+1.2%+2.4%+1.3%+0.7%+1.8%+1.0%+1.3%-0.2%+2.5%-0.2%+2.1%+15.7%
2020-0.4%-3.8%-5.3%+3.9%+0.8%+1.3%+0.7%+2.3%-0.8%-0.8%+2.8%+1.1%+1.6%
2019+4.0%+1.6%+1.1%+1.3%-2.2%+2.3%+1.9%-0.1%+1.1%+0.1%+1.5%+1.5%+14.8%
2018+0.4%-0.8%-1.7%+1.9%+2.1%-0.9%+0.5%+0.3%+0.3%-1.7%+0.3%-3.5%-2.9%
2017-0.2%+2.7%-0.2%-0.7%-1.1%-0.9%-0.4%+0.0%+0.9%+1.9%-0.5%+0.8%+2.1%
2016-2.4%+1.1%+0.1%+1.0%+1.5%+1.1%+1.1%-0.3%+0.4%+0.3%+1.8%+1.1%+6.9%
2015+3.8%+2.6%+1.4%-1.1%+0.9%-2.1%-0.5%-4.0%-1.6%+4.2%+1.1%-2.8%+1.5%
2014-0.3%+2.0%-0.2%+0.3%+1.3%+1.2%+0.1%+1.8%+0.1%+0.0%+1.3%+0.1%+8.0%
2013+0.5%+1.4%+2.0%-1.6%+0.6%-3.1%+1.4%+0.2%+0.0%+1.4%+0.1%-0.3%+2.6%
2012+1.1%-0.4%-0.6%-0.7%-1.2%+0.6%+4.0%-0.1%+0.4%-1.3%+0.2%-0.8%+1.2%
2011---------+0.7%+0.7%-0.7%+0.6%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +16.11% • The longest drawdown period lasted for 1 year and 10 months and was between April 2015 and February 2017. It reached a trough of -13.8%.
When could this portfolio get you to financial independence?

Slow Pace short duration returned +6.13% a year over the 15 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
+142.17%
Annualized Return
+6.13%
Avg Monthly Return
+0.51%
Risk
Volatility (Annual)
+6.98%
Max Drawdown
+16.11%
Positive Months
66%
Average Drawdown
-2.6%
Risk-Adjusted
Sharpe Ratio
0.59
Risk-free rate: 2.0%
Sortino Ratio
0.55
Downside risk adjusted
Return/Volatility
0.88
Calmar Ratio
0.38
Return/Max Drawdown
Ulcer Index
3.43
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
24,217.47
Backtest Period
2011-10-21 to 2026-09-04
14.9 years
Rebalancing
annual
Base Currency
EUR