The Timeless 60/40
Backtest results
Metrics
1Y · since Oct 2025The Timeless 60/40 | |
|---|---|
| Total Return | +7.17% |
| CAGR | +7.22% |
| Sharpe | 0.86 |
| Calmar | 1.24 |
| Max DD | -5.81% |
| Volatility | 8.56% |
| Win Rate | 51.8% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A steady 60/40 mix of broad equity and bond exposure, holding 60% of the portfolio in the Vanguard Total Stock Market ETF (VTI) and 40% in the Vanguard Total Bond Market ETF (BND). The allocation is rebalanced periodically to maintain the fixed weights, providing a simple, long-term approach to market participation without active switching.
Current allocation
What the rules select as of Oct 30, 2026.
Frequently asked questions
What is The Timeless 60/40?
A steady 60/40 mix of broad equity and bond exposure, holding 60% of the portfolio in the Vanguard Total Stock Market ETF (VTI) and 40% in the Vanguard Total Bond Market ETF (BND). The allocation is rebalanced periodically to maintain the fixed weights, providing a simple, long-term approach to market participation without active switching.
What is The Timeless 60/40 holding today?
As of Oct 30, 2026, The Timeless 60/40 allocates to VTI 60%, BND 40%.
How has The Timeless 60/40 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, The Timeless 60/40 returned +7.4% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of The Timeless 60/40?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of The Timeless 60/40 in a hypothetical backtest was -5.8%.
How do I use The Timeless 60/40?
Open The Timeless 60/40 in Quantly to rerun the backtest, adjust the rules, and paper trade it. You can also connect a supported brokerage to trade your version live.
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.