Bitcoin vs Traditional Portfolios
Compare the historical performance of Bitcoin against classic investment strategies
Select Portfolios to Compare
100% Bitcoin
The ultimate hard money bet. Bitcoin is a decentralized, scarce digital asset with a fixed supply of 21 million. This portfolio represents maximum conviction in Bitcoin as the future global reserve asset.
100% BTC
60/40 Portfolio
The classic balanced portfolio used by financial advisors for decades. 60% stocks for growth, 40% bonds for stability. The traditional "set it and forget it" retirement strategy.
60% VTI
40% BND
80/20 Growth
A growth-oriented portfolio with global diversification. 80% equities split between US and international stocks, 20% bonds for modest stability. For investors with longer time horizons seeking higher returns.
60% VTI
20% VXUS
20% BND
All Weather
Ray Dalio's famous portfolio designed to perform in any economic environment—growth, recession, inflation, or deflation. Heavily weighted toward bonds with commodities and gold for inflation protection.
30% VTI
40% TLT
15% IEF
7.5% Gold
7.5% DBC
Factor Tilt
An evidence-based portfolio tilting toward factors that have historically outperformed: small-cap value, international value, and momentum. Based on academic research into systematic return premiums.
40% VTI
25% VBR
15% EFV
10% MTUM
10% BND
Dividend Income
A yield-focused strategy emphasizing dividend growth and income generation. Combines dividend appreciation ETFs with REITs and preferred stocks for steady cash flow in retirement.
40% VIG
30% SCHD
15% VNQ
10% PFF
5% BIL
Covered Call Yield
An income-maximizing strategy using covered call ETFs that sacrifice upside for monthly distributions. Popular with retirees seeking high current income, but will underperform in strong bull markets.
35% JEPI
25% JEPQ
20% HYG
10% PFF
10% BIL
Real Estate
A property-focused portfolio providing exposure to US and international real estate, homebuilders, and infrastructure. Often used as an inflation hedge and alternative to direct property ownership.
50% VNQ
20% VNQI
10% ITB
10% IGF
10% BIL
$10,000 invested in 2015 would be worth today:
📊 Performance Summary
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